B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 648,600 Value ($000) $2,789 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 689,948 Value ($000) $3,056 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 806,624 Value ($000) $3,412 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 871,994 Value ($000) $5,991 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 872,186 Value ($000) $6,009 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 792,960 Value ($000) $7,041 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 781,248 Value ($000) $6,312 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 814,464 Value ($000) $9,317 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 785,901 Value ($000) $8,252 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 771,113 Value ($000) $7,626 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 791,662 Value ($000) $11,020 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 781,970 Value ($000) $12,144 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 790,227 Value ($000) $8,811 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 811,734 Value ($000) $13,385 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 833,964 Value ($000) $19,832 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 800,407 Value ($000) $21,596 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 820,019 Value ($000) $25,200 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 843,854 Value ($000) $25,222 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 859,563 Value ($000) $28,195 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 913,747 Value ($000) $28,382 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 1,077,707 Value ($000) $29,885 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 1,104,272 Value ($000) $30,665 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 1,107,745 Value ($000) $27,007 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 851,132 Value ($000) $15,398 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 851,002 Value ($000) $15,258 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 871,105 Value ($000) $16,472 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 866,953 Value ($000) $18,033 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 854,414 Value ($000) $20,865 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 851,542 Value ($000) $24,617 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 840,775 Value ($000) $23,079 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 436,088 Value ($000) $13,039 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 839,393 Value ($000) $19,893 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 835,907 Value ($000) $29,383 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 846,939 Value ($000) $26,975 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 855,260 Value ($000) $30,448 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 832,773 Value ($000) $33,519 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 821,521 Value ($000) $35,983 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 829,396 Value ($000) $40,789 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 792,694 Value ($000) $38,208 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 745,841 Value ($000) $26,037 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 737,930 Value ($000) $25,843 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 718,742 Value ($000) $26,199 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 659,717 Value ($000) $18,822 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 671,566 Value ($000) $19,765 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 660,458 Value ($000) $19,747 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 682,899 Value ($000) $18,815 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 667,333 Value ($000) $21,815 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 769,313 Value ($000) $23,164 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 787,874 Value ($000) $26,716 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 826,742 Value ($000) $28,564 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 833,476 Value ($000) $28,381 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,600	$2,789	$4.28	$3.73 - $4.84
Q3 2025	689,948	$3,056	$4.01	$3.37 - $4.41
Q2 2025	806,624	$3,412	$4.59	$3.49 - $6.36
Q1 2025	871,994	$5,991	$5.70	$4.65 - $6.87
Q4 2024	872,186	$6,009	$6.24	$5.08 - $7.42
Q3 2024	792,960	$7,041	$6.88	$6.19 - $7.67
Q2 2024	781,248	$6,312	$7.84	$6.18 - $9.30
Q1 2024	814,464	$9,317	$8.18	$7.16 - $9.36
Q4 2023	785,901	$8,252	$7.10	$5.52 - $8.76
Q3 2023	771,113	$7,626	$9.33	$7.25 - $11.39
Q2 2023	791,662	$11,020	$10.68	$9.40 - $12.37
Q1 2023	781,970	$12,144	$10.21	$8.09 - $12.14
Q4 2022	790,227	$8,811	$10.02	$7.92 - $12.15
Q3 2022	811,734	$13,385	$15.59	$11.87 - $18.33
Q2 2022	833,964	$19,832	$17.11	$14.48 - $20.18
Q1 2022	800,407	$21,596	$20.35	$16.97 - $23.18
Q4 2021	820,019	$25,200	$20.38	$19.16 - $22.70
Q3 2021	843,854	$25,222	$19.67	$18.21 - $21.46
Q2 2021	859,563	$28,195	$19.92	$18.00 - $23.60
Q1 2021	913,747	$28,382	$20.04	$16.77 - $30.46
Q4 2020	1,077,707	$29,885	$17.68	$15.83 - $19.79
Q3 2020	1,104,272	$30,665	$17.25	$14.67 - $19.68
Q2 2020	1,107,745	$27,007	$13.10	$9.46 - $15.95
Q1 2020	851,132	$15,398	$9.21	$6.10 - $11.03
Q4 2019	851,002	$15,258	$9.63	$8.12 - $10.81
Q3 2019	871,105	$16,472	$10.72	$9.32 - $12.04
Q2 2019	866,953	$18,033	$12.58	$11.15 - $14.25
Q1 2019	854,414	$20,865	$14.02	$11.73 - $16.50
Q4 2018	851,542	$24,617	$15.08	$13.10 - $16.65
Q3 2018	840,775	$23,079	$16.09	$14.38 - $17.31
Q2 2018	436,088	$13,039	$13.72	$11.23 - $17.10
Q1 2018	839,393	$19,893	$15.34	$11.96 - $17.84
Q4 2017	835,907	$29,383	$16.94	$15.59 - $19.66
Q3 2017	846,939	$26,975	$16.01	$14.38 - $18.28
Q2 2017	855,260	$30,448	$19.15	$17.28 - $20.74
Q1 2017	832,773	$33,519	$20.69	$18.48 - $22.72
Q4 2016	821,521	$35,983	$20.91	$18.41 - $23.14
Q3 2016	829,396	$40,789	$22.46	$20.80 - $24.67
Q2 2016	792,694	$38,208	$18.87	$14.72 - $22.51
Q1 2016	745,841	$26,037	$16.13	$15.20 - $18.50
Q4 2015	737,930	$25,843	$16.36	$15.38 - $17.31
Q3 2015	718,742	$26,199	$14.13	$12.60 - $16.93
Q2 2015	659,717	$18,822	$13.31	$12.71 - $14.47
Q1 2015	671,566	$19,765	$12.90	$12.00 - $13.87
Q4 2014	660,458	$19,747	$12.58	$11.71 - $13.73
Q3 2014	682,899	$18,815	$12.63	$11.73 - $14.18
Q2 2014	667,333	$21,815	$13.88	$12.72 - $14.67
Q1 2014	769,313	$23,164	$13.13	$11.45 - $14.32
Q4 2013	787,874	$26,716	$14.22	$13.63 - $15.62
Q3 2013	826,742	$28,564	$14.31	$13.71 - $15.00
Q2 2013	833,476	$28,381	$12.47	$11.25 - $14.16