B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2023

Shares 12,296 Value ($000) $129 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 12,296 Value ($000) $122 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 12,296 Value ($000) $171 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 12,296 Value ($000) $191 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 12,296 Value ($000) $137 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 12,297 Value ($000) $203 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 13,948 Value ($000) $332 Avg Close $17.11 Range $14.48 - $20.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,296	$129	$7.10	$5.52 - $8.76
Q3 2023	12,296	$122	$9.33	$7.25 - $11.39
Q2 2023	12,296	$171	$10.68	$9.40 - $12.37
Q1 2023	12,296	$191	$10.21	$8.09 - $12.14
Q4 2022	12,296	$137	$10.02	$7.92 - $12.15
Q3 2022	12,297	$203	$15.59	$11.87 - $18.33
Q2 2022	13,948	$332	$17.11	$14.48 - $20.18