B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 18,391 Value ($000) $79 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 17,971 Value ($000) $80 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 18,411 Value ($000) $78 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 17,841 Value ($000) $123 Avg Close $5.70 Range $4.65 - $6.87
Q2 2024
Shares 33,813 Value ($000) $273 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 33,813 Value ($000) $387 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 22,813 Value ($000) $240 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 22,849 Value ($000) $226 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 22,820 Value ($000) $318 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 22,841 Value ($000) $355 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 20,915 Value ($000) $233 Avg Close $10.02 Range $7.92 - $12.15
Q2 2022
Shares 10,917 Value ($000) $260 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 10,915 Value ($000) $295 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 10,857 Value ($000) $334 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 12,957 Value ($000) $388 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 12,900 Value ($000) $423 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 23,610 Value ($000) $700 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 23,869 Value ($000) $662 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 41,700 Value ($000) $1,158 Avg Close $17.25 Range $14.67 - $19.68
Q3 2019
Shares 196,322 Value ($000) $3,712 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 46,151 Value ($000) $961 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 50,557 Value ($000) $1,234 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 4,602 Value ($000) $134 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 1,951 Value ($000) $49 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 19,436 Value ($000) $581 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 9,250 Value ($000) $219 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 4,613 Value ($000) $162 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 4,033 Value ($000) $128 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 1,011 Value ($000) $36 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 395 Value ($000) $16 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 58,636 Value ($000) $2,569 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 62,072 Value ($000) $3,053 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 61,350 Value ($000) $2,957 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 2,667 Value ($000) $93 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 10,342 Value ($000) $362 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 15,027 Value ($000) $547 Avg Close $14.13 Range $12.60 - $16.93
Q4 2014
Shares 12,900 Value ($000) $386 Avg Close $12.58 Range $11.71 - $13.73