B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 192,096 Value ($000) $826 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 295,753 Value ($000) $1,310 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 502,783 Value ($000) $2,127 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 114,313 Value ($000) $785 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 111,579 Value ($000) $769 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 99,478 Value ($000) $883 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 60,307 Value ($000) $487 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 54,930 Value ($000) $628 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 54,340 Value ($000) $571 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 30,551 Value ($000) $302 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 52,749 Value ($000) $734 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 33,264 Value ($000) $517 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 140,746 Value ($000) $1,569 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 43,576 Value ($000) $718 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 165,265 Value ($000) $3,930 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 61,601 Value ($000) $1,662 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 58,298 Value ($000) $1,791 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 45,719 Value ($000) $1,367 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 80,748 Value ($000) $2,649 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 37,038 Value ($000) $1,150 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 39,336 Value ($000) $1,091 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 53,703 Value ($000) $1,491 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 86,123 Value ($000) $2,100 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 105,300 Value ($000) $1,904 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 151,325 Value ($000) $2,713 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 164,790 Value ($000) $3,116 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 136,866 Value ($000) $2,846 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 111,812 Value ($000) $2,731 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 102,264 Value ($000) $2,956 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 72,942 Value ($000) $2,002 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 34,176 Value ($000) $1,022 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 31,387 Value ($000) $743 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 14,379 Value ($000) $506 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 9,862 Value ($000) $314 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 7,659 Value ($000) $273 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 8,525 Value ($000) $342 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 48,287 Value ($000) $2,115 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 3,754 Value ($000) $184 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 38,425 Value ($000) $1,852 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 71,717 Value ($000) $2,497 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 116,150 Value ($000) $4,068 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 88,437 Value ($000) $3,223 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 1,219 Value ($000) $35 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 4,811 Value ($000) $141 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 22,402 Value ($000) $669 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 2,785 Value ($000) $77 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 1,253 Value ($000) $41 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 16,863 Value ($000) $507 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 35,902 Value ($000) $1,217 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 9,075 Value ($000) $313 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 12,840 Value ($000) $437 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,096	$826	$4.28	$3.73 - $4.84
Q3 2025	295,753	$1,310	$4.01	$3.37 - $4.41
Q2 2025	502,783	$2,127	$4.59	$3.49 - $6.36
Q1 2025	114,313	$785	$5.70	$4.65 - $6.87
Q4 2024	111,579	$769	$6.24	$5.08 - $7.42
Q3 2024	99,478	$883	$6.88	$6.19 - $7.67
Q2 2024	60,307	$487	$7.84	$6.18 - $9.30
Q1 2024	54,930	$628	$8.18	$7.16 - $9.36
Q4 2023	54,340	$571	$7.10	$5.52 - $8.76
Q3 2023	30,551	$302	$9.33	$7.25 - $11.39
Q2 2023	52,749	$734	$10.68	$9.40 - $12.37
Q1 2023	33,264	$517	$10.21	$8.09 - $12.14
Q4 2022	140,746	$1,569	$10.02	$7.92 - $12.15
Q3 2022	43,576	$718	$15.59	$11.87 - $18.33
Q2 2022	165,265	$3,930	$17.11	$14.48 - $20.18
Q1 2022	61,601	$1,662	$20.35	$16.97 - $23.18
Q4 2021	58,298	$1,791	$20.38	$19.16 - $22.70
Q3 2021	45,719	$1,367	$19.67	$18.21 - $21.46
Q2 2021	80,748	$2,649	$19.92	$18.00 - $23.60
Q1 2021	37,038	$1,150	$20.04	$16.77 - $30.46
Q4 2020	39,336	$1,091	$17.68	$15.83 - $19.79
Q3 2020	53,703	$1,491	$17.25	$14.67 - $19.68
Q2 2020	86,123	$2,100	$13.10	$9.46 - $15.95
Q1 2020	105,300	$1,904	$9.21	$6.10 - $11.03
Q4 2019	151,325	$2,713	$9.63	$8.12 - $10.81
Q3 2019	164,790	$3,116	$10.72	$9.32 - $12.04
Q2 2019	136,866	$2,846	$12.58	$11.15 - $14.25
Q1 2019	111,812	$2,731	$14.02	$11.73 - $16.50
Q4 2018	102,264	$2,956	$15.08	$13.10 - $16.65
Q3 2018	72,942	$2,002	$16.09	$14.38 - $17.31
Q2 2018	34,176	$1,022	$13.72	$11.23 - $17.10
Q1 2018	31,387	$743	$15.34	$11.96 - $17.84
Q4 2017	14,379	$506	$16.94	$15.59 - $19.66
Q3 2017	9,862	$314	$16.01	$14.38 - $18.28
Q2 2017	7,659	$273	$19.15	$17.28 - $20.74
Q1 2017	8,525	$342	$20.69	$18.48 - $22.72
Q4 2016	48,287	$2,115	$20.91	$18.41 - $23.14
Q3 2016	3,754	$184	$22.46	$20.80 - $24.67
Q2 2016	38,425	$1,852	$18.87	$14.72 - $22.51
Q1 2016	71,717	$2,497	$16.13	$15.20 - $18.50
Q4 2015	116,150	$4,068	$16.36	$15.38 - $17.31
Q3 2015	88,437	$3,223	$14.13	$12.60 - $16.93
Q2 2015	1,219	$35	$13.31	$12.71 - $14.47
Q1 2015	4,811	$141	$12.90	$12.00 - $13.87
Q4 2014	22,402	$669	$12.58	$11.71 - $13.73
Q3 2014	2,785	$77	$12.63	$11.73 - $14.18
Q2 2014	1,253	$41	$13.88	$12.72 - $14.67
Q1 2014	16,863	$507	$13.13	$11.45 - $14.32
Q4 2013	35,902	$1,217	$14.22	$13.63 - $15.62
Q3 2013	9,075	$313	$14.31	$13.71 - $15.00
Q2 2013	12,840	$437	$12.47	$11.25 - $14.16