B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 41,985 Value ($000) $480 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 39,051 Value ($000) $410 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 39,081 Value ($000) $387 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 38,254 Value ($000) $532 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 38,691 Value ($000) $601 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 38,526 Value ($000) $430 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 38,830 Value ($000) $640 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 36,917 Value ($000) $878 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 36,763 Value ($000) $992 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 39,017 Value ($000) $1,199 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 40,266 Value ($000) $1,204 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 41,660 Value ($000) $1,366 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 42,555 Value ($000) $1,322 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 43,006 Value ($000) $1,193 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 44,072 Value ($000) $1,224 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 45,153 Value ($000) $1,101 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 43,705 Value ($000) $791 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 45,876 Value ($000) $823 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 48,065 Value ($000) $909 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 48,602 Value ($000) $1,011 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 49,655 Value ($000) $1,213 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 51,041 Value ($000) $1,476 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 51,646 Value ($000) $1,418 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 50,749 Value ($000) $1,517 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 42,030 Value ($000) $996 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 52,363 Value ($000) $1,841 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 52,154 Value ($000) $1,661 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 49,327 Value ($000) $1,756 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 39,753 Value ($000) $1,600 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 46,146 Value ($000) $2,021 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 46,855 Value ($000) $2,304,329 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 46,259 Value ($000) $2,229,684 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 55,687 Value ($000) $1,938,000 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 50,481 Value ($000) $1,769,000 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 50,562 Value ($000) $1,842 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 50,000 Value ($000) $1,426,498 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 48,816 Value ($000) $1,436,669 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 48,822 Value ($000) $1,459,775 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 49,740 Value ($000) $1,370,330 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 45,373 Value ($000) $1,483,242 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 46,473 Value ($000) $1,399,308 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 45,931 Value ($000) $1,557,513 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 45,527 Value ($000) $1,572,947 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 174,181 Value ($000) $5,930,873 Avg Close $12.47 Range $11.25 - $14.16