B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 16,956 Value ($000) $73 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 16,956 Value ($000) $75 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 16,956 Value ($000) $72 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 16,956 Value ($000) $116 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 16,956 Value ($000) $117 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 16,956 Value ($000) $151 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 28,956 Value ($000) $234 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 28,895 Value ($000) $331 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 66,230 Value ($000) $695 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 65,829 Value ($000) $651 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 29,281 Value ($000) $408 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 62,022 Value ($000) $963 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 50,615 Value ($000) $564 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 50,589 Value ($000) $834 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 46,031 Value ($000) $1,095 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 46,183 Value ($000) $1,246 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 46,126 Value ($000) $1,417 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 46,270 Value ($000) $1,383 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 55,434 Value ($000) $1,818 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 58,100 Value ($000) $1,805 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 58,100 Value ($000) $1,611 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 58,100 Value ($000) $1,613 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 58,100 Value ($000) $1,416 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 58,100 Value ($000) $1,051 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 86,010 Value ($000) $1,542 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 93,310 Value ($000) $1,764 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 81,896 Value ($000) $1,703 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 82,003 Value ($000) $2,003 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 82,019 Value ($000) $2,371 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 87,803 Value ($000) $2,410 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 84,403 Value ($000) $2,524 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 86,611 Value ($000) $2,053 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 77,101 Value ($000) $2,710 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 74,702 Value ($000) $2,379 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 91,148 Value ($000) $3,245 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 103,270 Value ($000) $4,157 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 68,700 Value ($000) $3,009 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 83,681 Value ($000) $4,115 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 88,665 Value ($000) $4,274 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 153,807 Value ($000) $5,354 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 115,685 Value ($000) $4,051 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 84,910 Value ($000) $3,095 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 139,821 Value ($000) $3,989 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 108,700 Value ($000) $3,199 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 108,700 Value ($000) $3,250 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 108,700 Value ($000) $2,995 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 125,900 Value ($000) $4,116 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 124,900 Value ($000) $3,761 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 124,400 Value ($000) $4,218 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 124,100 Value ($000) $4,288 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 124,100 Value ($000) $4,226 Avg Close $12.47 Range $11.25 - $14.16