B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2022

Shares 48,116 Value ($000) $1,298 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 49,871 Value ($000) $1,533 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 28,379 Value ($000) $848 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 119,292 Value ($000) $3,913 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 83,694 Value ($000) $2,600 Avg Close $20.04 Range $16.77 - $30.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	48,116	$1,298	$20.35	$16.97 - $23.18
Q4 2021	49,871	$1,533	$20.38	$19.16 - $22.70
Q3 2021	28,379	$848	$19.67	$18.21 - $21.46
Q2 2021	119,292	$3,913	$19.92	$18.00 - $23.60
Q1 2021	83,694	$2,600	$20.04	$16.77 - $30.46