B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 30,015 Value ($000) $134 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 48,527 Value ($000) $219 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 184,452 Value ($000) $782 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 276,274 Value ($000) $1,917 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 226,567 Value ($000) $1,568 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 248,192 Value ($000) $2,213 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 356,493 Value ($000) $2,883 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 378,651 Value ($000) $4,337 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 330,889 Value ($000) $3,477 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 295,715 Value ($000) $2,925 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 328,066 Value ($000) $4,570 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 373,325 Value ($000) $5,803 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 351,855 Value ($000) $3,925 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 335,166 Value ($000) $5,537 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 345,412 Value ($000) $8,223 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 324,917 Value ($000) $8,775 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 330,971 Value ($000) $10,183 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 338,220 Value ($000) $10,121 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 340,976 Value ($000) $11,195 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 366,571 Value ($000) $11,397 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 345,839 Value ($000) $9,600 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 340,016 Value ($000) $9,451 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 345,086 Value ($000) $8,423 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 332,512 Value ($000) $6,025 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 344,337 Value ($000) $6,183 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 362,325 Value ($000) $6,854 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 380,077 Value ($000) $7,910 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 374,878 Value ($000) $9,157 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 426,209 Value ($000) $12,326 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 389,509 Value ($000) $10,697 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 381,178 Value ($000) $11,402 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 357,135 Value ($000) $8,465 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 359,762 Value ($000) $12,653 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 404,279 Value ($000) $12,879 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 988,098 Value ($000) $35,150 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 975,394 Value ($000) $39,234 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 939,513 Value ($000) $41,126 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 836,043 Value ($000) $41,118 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 650,910 Value ($000) $31,376 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 598,601 Value ($000) $20,834 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 682,682 Value ($000) $23,900 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 721,773 Value ($000) $26,302 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 685,304 Value ($000) $19,551 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 627,965 Value ($000) $18,481 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 486,277 Value ($000) $14,537 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 283,357 Value ($000) $7,808 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 289,212 Value ($000) $9,454 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 314,370 Value ($000) $9,465 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 392,388 Value ($000) $13,306 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 2,535,417 Value ($000) $87,600 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 2,525,978 Value ($000) $86,011 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,015	$134	$4.28	$3.73 - $4.84
Q3 2025	48,527	$219	$4.01	$3.37 - $4.41
Q2 2025	184,452	$782	$4.59	$3.49 - $6.36
Q1 2025	276,274	$1,917	$5.70	$4.65 - $6.87
Q4 2024	226,567	$1,568	$6.24	$5.08 - $7.42
Q3 2024	248,192	$2,213	$6.88	$6.19 - $7.67
Q2 2024	356,493	$2,883	$7.84	$6.18 - $9.30
Q1 2024	378,651	$4,337	$8.18	$7.16 - $9.36
Q4 2023	330,889	$3,477	$7.10	$5.52 - $8.76
Q3 2023	295,715	$2,925	$9.33	$7.25 - $11.39
Q2 2023	328,066	$4,570	$10.68	$9.40 - $12.37
Q1 2023	373,325	$5,803	$10.21	$8.09 - $12.14
Q4 2022	351,855	$3,925	$10.02	$7.92 - $12.15
Q3 2022	335,166	$5,537	$15.59	$11.87 - $18.33
Q2 2022	345,412	$8,223	$17.11	$14.48 - $20.18
Q1 2022	324,917	$8,775	$20.35	$16.97 - $23.18
Q4 2021	330,971	$10,183	$20.38	$19.16 - $22.70
Q3 2021	338,220	$10,121	$19.67	$18.21 - $21.46
Q2 2021	340,976	$11,195	$19.92	$18.00 - $23.60
Q1 2021	366,571	$11,397	$20.04	$16.77 - $30.46
Q4 2020	345,839	$9,600	$17.68	$15.83 - $19.79
Q3 2020	340,016	$9,451	$17.25	$14.67 - $19.68
Q2 2020	345,086	$8,423	$13.10	$9.46 - $15.95
Q1 2020	332,512	$6,025	$9.21	$6.10 - $11.03
Q4 2019	344,337	$6,183	$9.63	$8.12 - $10.81
Q3 2019	362,325	$6,854	$10.72	$9.32 - $12.04
Q2 2019	380,077	$7,910	$12.58	$11.15 - $14.25
Q1 2019	374,878	$9,157	$14.02	$11.73 - $16.50
Q4 2018	426,209	$12,326	$15.08	$13.10 - $16.65
Q3 2018	389,509	$10,697	$16.09	$14.38 - $17.31
Q2 2018	381,178	$11,402	$13.72	$11.23 - $17.10
Q1 2018	357,135	$8,465	$15.34	$11.96 - $17.84
Q4 2017	359,762	$12,653	$16.94	$15.59 - $19.66
Q3 2017	404,279	$12,879	$16.01	$14.38 - $18.28
Q2 2017	988,098	$35,150	$19.15	$17.28 - $20.74
Q1 2017	975,394	$39,234	$20.69	$18.48 - $22.72
Q4 2016	939,513	$41,126	$20.91	$18.41 - $23.14
Q3 2016	836,043	$41,118	$22.46	$20.80 - $24.67
Q2 2016	650,910	$31,376	$18.87	$14.72 - $22.51
Q1 2016	598,601	$20,834	$16.13	$15.20 - $18.50
Q4 2015	682,682	$23,900	$16.36	$15.38 - $17.31
Q3 2015	721,773	$26,302	$14.13	$12.60 - $16.93
Q2 2015	685,304	$19,551	$13.31	$12.71 - $14.47
Q1 2015	627,965	$18,481	$12.90	$12.00 - $13.87
Q4 2014	486,277	$14,537	$12.58	$11.71 - $13.73
Q3 2014	283,357	$7,808	$12.63	$11.73 - $14.18
Q2 2014	289,212	$9,454	$13.88	$12.72 - $14.67
Q1 2014	314,370	$9,465	$13.13	$11.45 - $14.32
Q4 2013	392,388	$13,306	$14.22	$13.63 - $15.62
Q3 2013	2,535,417	$87,600	$14.31	$13.71 - $15.00
Q2 2013	2,525,978	$86,011	$12.47	$11.25 - $14.16