B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 14,521 Value ($000) $64 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 14,139 Value ($000) $60 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 14,080 Value ($000) $97 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 13,500 Value ($000) $93 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 3,741 Value ($000) $33 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 675 Value ($000) $5 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 1,099 Value ($000) $13 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 756 Value ($000) $8 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 315 Value ($000) $3 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 771 Value ($000) $11 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 1,702 Value ($000) $26 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 561 Value ($000) $6 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 1,082 Value ($000) $18 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 279 Value ($000) $7 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 289 Value ($000) $8 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 425 Value ($000) $13 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 269 Value ($000) $8 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 205 Value ($000) $7 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 205 Value ($000) $6 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 205 Value ($000) $6 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 30 Value ($000) $1 Avg Close $17.25 Range $14.67 - $19.68
Q1 2020
Shares 500 Value ($000) $9 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 500 Value ($000) $9 Avg Close $9.63 Range $8.12 - $10.81
Q2 2019
Shares 229 Value ($000) $5 Avg Close $12.58 Range $11.15 - $14.25
Q1 2018
Shares 833 Value ($000) $20 Avg Close $15.34 Range $11.96 - $17.84
Q2 2017
Shares 1,500 Value ($000) $53 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 1,500 Value ($000) $60 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 1,977 Value ($000) $87 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 2,216 Value ($000) $109 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 1,500 Value ($000) $72 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 1,500 Value ($000) $52 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,662 Value ($000) $58 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,660 Value ($000) $61 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,825 Value ($000) $52 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,816 Value ($000) $53 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 6,500 Value ($000) $194 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 4,500 Value ($000) $124 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 4,503 Value ($000) $147 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 6,470 Value ($000) $195 Avg Close $13.13 Range $11.45 - $14.32