B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2023
Shares 11,935 Value ($000) $118 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 90,491 Value ($000) $1,260 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 91,123 Value ($000) $1,415 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 95,363 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 61,194 Value ($000) $1,009 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 58,676 Value ($000) $1,395 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 53,100 Value ($000) $1,433 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 46,165 Value ($000) $1,419 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 17,777 Value ($000) $531 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 17,864 Value ($000) $586 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 17,772 Value ($000) $552 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 18,025 Value ($000) $500 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 17,729 Value ($000) $492 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 17,729 Value ($000) $432 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 21,132 Value ($000) $382 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 23,002 Value ($000) $412 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 24,431 Value ($000) $462 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 24,794 Value ($000) $516 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 18,445 Value ($000) $450 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 18,291 Value ($000) $529 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 16,882 Value ($000) $449 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 17,186 Value ($000) $514 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 16,050 Value ($000) $380 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 19,994 Value ($000) $703 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 21,330 Value ($000) $679 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 22,126 Value ($000) $788 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 216,408 Value ($000) $8,710 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 223,218 Value ($000) $9,777 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 232,988 Value ($000) $11,458 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 233,055 Value ($000) $11,233 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 250,312 Value ($000) $8,713 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 216,705 Value ($000) $7,589 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 195,720 Value ($000) $7,134 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 30,496 Value ($000) $870 Avg Close $13.31 Range $12.71 - $14.47