B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2023
Shares 28,556 Value ($000) $282 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 22,070 Value ($000) $307 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 21,243 Value ($000) $330 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 27,429 Value ($000) $306 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 11,901 Value ($000) $196 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 11,924 Value ($000) $283 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 14,299 Value ($000) $385 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 13,151 Value ($000) $404 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 13,100 Value ($000) $391 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 13,100 Value ($000) $429 Avg Close $19.92 Range $18.00 - $23.60
Q4 2020
Shares 4,252 Value ($000) $117 Avg Close $17.68 Range $15.83 - $19.79