B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 167 Value ($000) $1 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 577 Value ($000) $3 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 569 Value ($000) $2 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 556 Value ($000) $4 Avg Close $5.70 Range $4.65 - $6.87
Q3 2024
Shares 476 Value ($000) $4 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 528 Value ($000) $4 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 550 Value ($000) $6 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 476 Value ($000) $5 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 144 Value ($000) $1 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 220 Value ($000) $3 Avg Close $10.68 Range $9.40 - $12.37
Q4 2017
Shares 84 Value ($000) $3 Avg Close $16.94 Range $15.59 - $19.66
Q3 2011
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 200 Value ($000) $4 Avg Close — Range —