B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 67,195 Value ($000) $289 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 79,402 Value ($000) $352 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 80,857 Value ($000) $342 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 81,823 Value ($000) $562 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 79,545 Value ($000) $548 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 84,048 Value ($000) $746 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 87,202 Value ($000) $705 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 74,622 Value ($000) $854 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 74,693 Value ($000) $784 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 71,517 Value ($000) $707 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 3,118 Value ($000) $43 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 77,431 Value ($000) $1,203 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 70,667 Value ($000) $788 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 74,134 Value ($000) $1,223 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 74,731 Value ($000) $1,777 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 74,436 Value ($000) $2,009 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 74,586 Value ($000) $2,292 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 74,646 Value ($000) $2,231 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 74,774 Value ($000) $2,452 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 72,413 Value ($000) $2,250 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 72,791 Value ($000) $2,019 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 72,691 Value ($000) $2,019 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 72,563 Value ($000) $1,769 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 73,355 Value ($000) $1,327 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 72,956 Value ($000) $1,308 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 77,771 Value ($000) $1,471 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 95,819 Value ($000) $1,993 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 100,111 Value ($000) $2,445 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 107,573 Value ($000) $3,110 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 98,024 Value ($000) $2,691 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 96,036 Value ($000) $2,871 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 97,175 Value ($000) $2,304 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 78,129 Value ($000) $2,745 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 69,841 Value ($000) $2,224 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 69,623 Value ($000) $2,479 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 70,246 Value ($000) $2,828 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 68,921 Value ($000) $3,019 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 68,795 Value ($000) $3,384 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 68,347 Value ($000) $3,294 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 67,795 Value ($000) $2,360 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 65,677 Value ($000) $2,300 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 65,547 Value ($000) $2,389 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 66,165 Value ($000) $1,888 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 64,760 Value ($000) $1,906 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 64,555 Value ($000) $1,930 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 64,555 Value ($000) $1,778 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 64,555 Value ($000) $2,110 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 64,555 Value ($000) $1,944 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 65,320 Value ($000) $2,215 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 59,550 Value ($000) $2,058 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 59,350 Value ($000) $2,021 Avg Close $12.47 Range $11.25 - $14.16