B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 58,677 Value ($000) $0 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 58,148 Value ($000) $0 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 61,190 Value ($000) $0 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 62,167 Value ($000) $1 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 65,624 Value ($000) $1 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 68,208 Value ($000) $1 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 70,060 Value ($000) $1 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 66,133 Value ($000) $1 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 69,079 Value ($000) $1 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 71,024 Value ($000) $1 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 73,513 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 74,086 Value ($000) $1,222 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 67,677 Value ($000) $1,609 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 52,831 Value ($000) $1,425 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 52,814 Value ($000) $1,623 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 52,399 Value ($000) $1,566 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 52,935 Value ($000) $1,736 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 53,127 Value ($000) $1,650 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 53,205 Value ($000) $1,475 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 53,205 Value ($000) $1,478 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 72,280 Value ($000) $1,762 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 166,549 Value ($000) $3,013 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 50,996 Value ($000) $914 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 52,232 Value ($000) $988 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 51,020 Value ($000) $1,061 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 50,374 Value ($000) $1,230 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 46,469 Value ($000) $1,343 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 46,528 Value ($000) $1,277 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 45,683 Value ($000) $1,366 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 44,734 Value ($000) $1,060 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 41,049 Value ($000) $1,443 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 40,240 Value ($000) $1,282 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 40,290 Value ($000) $1,434 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 37,420 Value ($000) $1,506 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 35,860 Value ($000) $1,571 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 33,670 Value ($000) $1,656 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 30,790 Value ($000) $1,484 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 28,860 Value ($000) $1,005 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 25,020 Value ($000) $876 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 24,050 Value ($000) $877 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 69,086 Value ($000) $1,971 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 66,286 Value ($000) $1,951 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 65,886 Value ($000) $1,970 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 67,036 Value ($000) $1,847 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 67,036 Value ($000) $2,192 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 19,500 Value ($000) $587 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 19,500 Value ($000) $661 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 19,300 Value ($000) $667 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 19,300 Value ($000) $657 Avg Close $12.47 Range $11.25 - $14.16