B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 19,214 Value ($000) $83 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 17,723 Value ($000) $79 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 16,373 Value ($000) $69 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 16,798 Value ($000) $115 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 7,913 Value ($000) $55 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 5,255 Value ($000) $47 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 6,641 Value ($000) $54 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 11,186 Value ($000) $128 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 9,680 Value ($000) $102 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 17,905 Value ($000) $177 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 24,456 Value ($000) $340 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 44,448 Value ($000) $690 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 41,288 Value ($000) $460 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 53,122 Value ($000) $876 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 53,697 Value ($000) $1,276 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 54,497 Value ($000) $1,471 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 56,380 Value ($000) $1,733 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 49,059 Value ($000) $1,466 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 50,089 Value ($000) $1,642 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 50,774 Value ($000) $1,577 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 53,667 Value ($000) $1,488 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 51,345 Value ($000) $1,426 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 45,316 Value ($000) $1,104 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 43,780 Value ($000) $792 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 44,527 Value ($000) $797 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 44,554 Value ($000) $843 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 40,925 Value ($000) $852 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 42,096 Value ($000) $1,027 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 52,512 Value ($000) $1,520 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 40,884 Value ($000) $1,122 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 42,128 Value ($000) $1,259 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 40,517 Value ($000) $961 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 41,301 Value ($000) $1,453 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 42,711 Value ($000) $1,362 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 39,608 Value ($000) $1,411 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 33,874 Value ($000) $1,364 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 39,626 Value ($000) $1,736 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 41,558 Value ($000) $2,043 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 49,366 Value ($000) $2,378 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 48,094 Value ($000) $1,672 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 35,726 Value ($000) $1,251 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 44,706 Value ($000) $1,631 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 35,365 Value ($000) $1,008 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 35,921 Value ($000) $1,057 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 44,744 Value ($000) $1,338 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 72,071 Value ($000) $1,986 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 60,771 Value ($000) $1,988 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 59,696 Value ($000) $1,798 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 56,326 Value ($000) $1,910 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 53,260 Value ($000) $1,841 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 52,610 Value ($000) $1,789 Avg Close $12.47 Range $11.25 - $14.16