B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q2 2023

Shares 12,965 Value ($000) $180 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 20,320 Value ($000) $316 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 25,980 Value ($000) $290 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 26,398 Value ($000) $436 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 25,442 Value ($000) $605 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 25,819 Value ($000) $696 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 25,819 Value ($000) $794 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 25,495 Value ($000) $762 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 25,465 Value ($000) $835 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 23,103 Value ($000) $717 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 21,496 Value ($000) $596 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 17,696 Value ($000) $491 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 15,390 Value ($000) $375 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 8,100 Value ($000) $146 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 12,439 Value ($000) $223 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 8,959 Value ($000) $169 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 10,385 Value ($000) $216 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 10,375 Value ($000) $253 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 7,375 Value ($000) $213 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 7,779 Value ($000) $214 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 7,266 Value ($000) $217 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 15,083 Value ($000) $357 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 16,684 Value ($000) $586 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 15,372 Value ($000) $490 Avg Close $16.01 Range $14.38 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,965	$180	$10.68	$9.40 - $12.37
Q1 2023	20,320	$316	$10.21	$8.09 - $12.14
Q4 2022	25,980	$290	$10.02	$7.92 - $12.15
Q3 2022	26,398	$436	$15.59	$11.87 - $18.33
Q2 2022	25,442	$605	$17.11	$14.48 - $20.18
Q1 2022	25,819	$696	$20.35	$16.97 - $23.18
Q4 2021	25,819	$794	$20.38	$19.16 - $22.70
Q3 2021	25,495	$762	$19.67	$18.21 - $21.46
Q2 2021	25,465	$835	$19.92	$18.00 - $23.60
Q1 2021	23,103	$717	$20.04	$16.77 - $30.46
Q4 2020	21,496	$596	$17.68	$15.83 - $19.79
Q3 2020	17,696	$491	$17.25	$14.67 - $19.68
Q2 2020	15,390	$375	$13.10	$9.46 - $15.95
Q1 2020	8,100	$146	$9.21	$6.10 - $11.03
Q4 2019	12,439	$223	$9.63	$8.12 - $10.81
Q3 2019	8,959	$169	$10.72	$9.32 - $12.04
Q2 2019	10,385	$216	$12.58	$11.15 - $14.25
Q1 2019	10,375	$253	$14.02	$11.73 - $16.50
Q4 2018	7,375	$213	$15.08	$13.10 - $16.65
Q3 2018	7,779	$214	$16.09	$14.38 - $17.31
Q2 2018	7,266	$217	$13.72	$11.23 - $17.10
Q1 2018	15,083	$357	$15.34	$11.96 - $17.84
Q4 2017	16,684	$586	$16.94	$15.59 - $19.66
Q3 2017	15,372	$490	$16.01	$14.38 - $18.28