B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q3 2022
Shares 17,430 Value ($000) $287 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 17,430 Value ($000) $414 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 17,430 Value ($000) $470 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 17,430 Value ($000) $536 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 17,430 Value ($000) $521 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 17,430 Value ($000) $572 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 17,430 Value ($000) $541 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 19,370 Value ($000) $537 Avg Close $17.68 Range $15.83 - $19.79