B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,785,998 Value ($000) $8,014 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 1,778,081 Value ($000) $8,210 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 3,152,404 Value ($000) $13,926 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 3,057,343 Value ($000) $21,580 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 3,137,270 Value ($000) $22,207 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 2,972,528 Value ($000) $26,965 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 2,975,729 Value ($000) $24,605 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 3,094,853 Value ($000) $35,990 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 2,910,600 Value ($000) $31,110 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 2,672,066 Value ($000) $26,929 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 2,780,513 Value ($000) $39,231 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 2,869,283 Value ($000) $45,102 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 2,772,473 Value ($000) $31,438 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 3,829,591 Value ($000) $64,883 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 3,743,964 Value ($000) $90,719 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 3,450,601 Value ($000) $94,646 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 3,224,559 Value ($000) $100,569 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 2,962,377 Value ($000) $89,902 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 2,929,770 Value ($000) $97,436 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 2,791,022 Value ($000) $87,927 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 2,135,587 Value ($000) $60,229 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 2,261,342 Value ($000) $63,858 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 2,220,934 Value ($000) $55,200 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 2,208,315 Value ($000) $40,984 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 2,088,805 Value ($000) $38,455 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 1,963,437 Value ($000) $38,059 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 2,123,406 Value ($000) $45,173 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 2,075,264 Value ($000) $51,665 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 2,038,813 Value ($000) $59,904 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 2,093,489 Value ($000) $57,583 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,953,664 Value ($000) $58,526 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,696,219 Value ($000) $40,199 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,941,718 Value ($000) $68,380 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 1,633,040 Value ($000) $52,011 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 1,700,917 Value ($000) $60,552 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 1,620,222 Value ($000) $65,210 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 1,504,993 Value ($000) $65,919 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 1,432,826 Value ($000) $70,467 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 1,331,371 Value ($000) $64,171 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 1,283,728 Value ($000) $44,681 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,167,805 Value ($000) $40,905 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,159,602 Value ($000) $42,271 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,062,052 Value ($000) $30,300 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,031,241 Value ($000) $30,348 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,014,065 Value ($000) $30,328 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 985,523 Value ($000) $27,152 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 1,004,156 Value ($000) $32,828 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 1,032,158 Value ($000) $31,076 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 1,003,393 Value ($000) $34,030 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 1,009,949 Value ($000) $34,895 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 1,011,686 Value ($000) $34,445 Avg Close $12.47 Range $11.25 - $14.16