B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 746,295 Value ($000) $3,209 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 830,222 Value ($000) $3,678 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 763,425 Value ($000) $3,229 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 346,915 Value ($000) $2,383 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 164,338 Value ($000) $1,132 Avg Close $6.24 Range $5.08 - $7.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,295	$3,209	$4.28	$3.73 - $4.84
Q3 2025	830,222	$3,678	$4.01	$3.37 - $4.41
Q2 2025	763,425	$3,229	$4.59	$3.49 - $6.36
Q1 2025	346,915	$2,383	$5.70	$4.65 - $6.87
Q4 2024	164,338	$1,132	$6.24	$5.08 - $7.42