B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2020
Shares 148,232 Value ($000) $2,682 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 99,552 Value ($000) $1,785 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 66,652 Value ($000) $1,260 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 302 Value ($000) $6 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 402 Value ($000) $10 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 241,218 Value ($000) $6,974 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 245,588 Value ($000) $6,741 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 245,695 Value ($000) $7,347 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 216,968 Value ($000) $5,142 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 133,680 Value ($000) $4,698 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 121,313 Value ($000) $3,864 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 57,231 Value ($000) $2,037 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 48,652 Value ($000) $1,957 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 21,182 Value ($000) $927 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 23,048 Value ($000) $1,133 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 88,876 Value ($000) $4,263 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 44,813 Value ($000) $1,559 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 14,605 Value ($000) $511 Avg Close $16.36 Range $15.38 - $17.31