B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q2 2019
Shares 24,748 Value ($000) $515 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 27,775 Value ($000) $678 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 27,404 Value ($000) $792 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 29,076 Value ($000) $798 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 54,231 Value ($000) $1,931 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 28,322 Value ($000) $671 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 28,030 Value ($000) $985 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 28,303 Value ($000) $901 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 54,860 Value ($000) $1,953 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 54,790 Value ($000) $2,205 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 54,717 Value ($000) $2,397 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 54,316 Value ($000) $2,671 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 57,637 Value ($000) $2,778 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 57,184 Value ($000) $1,991 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 58,553 Value ($000) $2,051 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 58,921 Value ($000) $2,148 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 64,615 Value ($000) $1,843 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 64,419 Value ($000) $1,896 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 63,436 Value ($000) $1,897 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 62,877 Value ($000) $1,732 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 62,309 Value ($000) $1,846 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 62,902 Value ($000) $1,894 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 63,644 Value ($000) $2,158 Avg Close $14.22 Range $13.63 - $15.62