B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 862 Value ($000) $27 Avg Close $20.38 Range $19.16 - $22.70
Q2 2021
Shares 22,345 Value ($000) $733 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 22,800 Value ($000) $708 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 23,625 Value ($000) $655 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 24,042 Value ($000) $674 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 25,836 Value ($000) $756 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 29,585 Value ($000) $695 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 110,584 Value ($000) $1,983 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 133,415 Value ($000) $2,173 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 139,044 Value ($000) $2,535 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 148,728 Value ($000) $3,711 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 149,950 Value ($000) $4,335 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 111,879 Value ($000) $3,071 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 35,287 Value ($000) $1,055 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 2,500 Value ($000) $59 Avg Close $15.34 Range $11.96 - $17.84