B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 26,291 Value ($000) $181 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 85,280 Value ($000) $757 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 84,534 Value ($000) $683 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 80,736 Value ($000) $924 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 82,625 Value ($000) $868 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 55,225 Value ($000) $546 Avg Close $9.33 Range $7.25 - $11.39
Q2 2022
Shares 9,260 Value ($000) $220 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 9,460 Value ($000) $255 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 10,330 Value ($000) $318 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 8,755 Value ($000) $262 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 73,052 Value ($000) $2,396 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 77,771 Value ($000) $2,415 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 13,750 Value ($000) $382 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 14,214 Value ($000) $395 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 105,197 Value ($000) $2,564 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 32,888 Value ($000) $594 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 29,876 Value ($000) $535 Avg Close $9.63 Range $8.12 - $10.81