B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 246 Value ($000) $6 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 246 Value ($000) $8 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 246 Value ($000) $7 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 246 Value ($000) $8 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 246 Value ($000) $8 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 346 Value ($000) $10 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 246 Value ($000) $7 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 246 Value ($000) $6 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 246 Value ($000) $4 Avg Close $9.21 Range $6.10 - $11.03
Q3 2019
Shares 274 Value ($000) $5 Avg Close $10.72 Range $9.32 - $12.04
Q1 2018
Shares 55 Value ($000) $1 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 83 Value ($000) $3 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 87 Value ($000) $3 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 73 Value ($000) $3 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 62 Value ($000) $2 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 58 Value ($000) $3 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 107 Value ($000) $5 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 107 Value ($000) $5 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 55 Value ($000) $1 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 370 Value ($000) $13 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 370 Value ($000) $13 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,310 Value ($000) $37 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,326 Value ($000) $39 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 42 Value ($000) $1 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 57 Value ($000) $2 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 277 Value ($000) $9 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 277 Value ($000) $8 Avg Close $13.13 Range $11.45 - $14.32