B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2020
Shares 5,385 Value ($000) $149 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 2,163 Value ($000) $60 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 2,804 Value ($000) $68 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 42 Value ($000) $1 Avg Close $9.21 Range $6.10 - $11.03
Q2 2019
Shares 54 Value ($000) $1 Avg Close $12.58 Range $11.15 - $14.25
Q3 2018
Shares 10,143 Value ($000) $278 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 361 Value ($000) $11 Avg Close $13.72 Range $11.23 - $17.10
Q3 2017
Shares 3,167 Value ($000) $101 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 122 Value ($000) $4 Avg Close $19.15 Range $17.28 - $20.74