B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 20,025 Value ($000) $162 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 19,930 Value ($000) $228 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 19,930 Value ($000) $209 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 20,191 Value ($000) $200 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 20,123 Value ($000) $280 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 19,811 Value ($000) $308 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 19,873 Value ($000) $222 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 15,388 Value ($000) $254 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 13,253 Value ($000) $315 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 13,252 Value ($000) $358 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 12,759 Value ($000) $392 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 12,775 Value ($000) $382 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 12,836 Value ($000) $421 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 12,815 Value ($000) $398 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 12,855 Value ($000) $356 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 20,625 Value ($000) $573 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 21,818 Value ($000) $532 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 21,429 Value ($000) $388 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 16,865 Value ($000) $302 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 13,821 Value ($000) $261 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 13,956 Value ($000) $290 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 13,881 Value ($000) $339 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 13,619 Value ($000) $394 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 13,692 Value ($000) $376 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 13,845 Value ($000) $414 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 10,146 Value ($000) $240 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 10,326 Value ($000) $363 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 11,146 Value ($000) $355 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 10,801 Value ($000) $385 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 10,701 Value ($000) $431 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 5,241 Value ($000) $230 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 4,896 Value ($000) $241 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 4,896 Value ($000) $236 Avg Close $18.87 Range $14.72 - $22.51