B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,903,134 Value ($000) $8,185 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 3,017,019 Value ($000) $13,366 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 3,918,603 Value ($000) $16,577 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 3,589,370 Value ($000) $24,658 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 3,353,557 Value ($000) $23,106 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 2,608,659 Value ($000) $23,166 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 1,918,418 Value ($000) $15,501 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 1,432,704 Value ($000) $16,390 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 908,344 Value ($000) $9,538 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 680,912 Value ($000) $6,734 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 832,855 Value ($000) $11,593 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 837,960 Value ($000) $13,013 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 850,739 Value ($000) $9 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 1,009,522 Value ($000) $16,648 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 1,125,630 Value ($000) $26,766 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 1,139,534 Value ($000) $30,744 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 1,156,417 Value ($000) $35,537 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 1,169,199 Value ($000) $34,950 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 1,168,984 Value ($000) $38,342 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 1,402,511 Value ($000) $43,563 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 1,460,271 Value ($000) $40,494 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 1,562,725 Value ($000) $43,397 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 1,599,601 Value ($000) $38,998 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 1,653,615 Value ($000) $29,911 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 1,675,125 Value ($000) $30,034 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 1,690,845 Value ($000) $31,975 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 1,696,725 Value ($000) $35,292 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 1,710,921 Value ($000) $41,781 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 1,716,180 Value ($000) $49,617 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 1,717,418 Value ($000) $47,144 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,721,974 Value ($000) $51,491 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,769,386 Value ($000) $41,934 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,771,622 Value ($000) $62,273 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 1,809,327 Value ($000) $57,625 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 1,587,396 Value ($000) $56,511 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 1,522,094 Value ($000) $61,265 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 1,508,614 Value ($000) $66,078 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 1,506,389 Value ($000) $74,083 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 1,490,304 Value ($000) $71,828 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 1,451,599 Value ($000) $50,530 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,419,529 Value ($000) $49,713 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,351,472 Value ($000) $49,260 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,310,439 Value ($000) $37,387 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,219,776 Value ($000) $35,899 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,042,784 Value ($000) $31,180 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 981,979 Value ($000) $27,054 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 888,509 Value ($000) $29,045 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 805,103 Value ($000) $24,241 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 807,715 Value ($000) $27,390 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 770,688 Value ($000) $26,627 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 743,319 Value ($000) $25,310 Avg Close $12.47 Range $11.25 - $14.16