B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 325,036 Value ($000) $1,375 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 250,510 Value ($000) $1,721 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 193,322 Value ($000) $1,332 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 194,926 Value ($000) $1,731 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 191,047 Value ($000) $1,544 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 113,179 Value ($000) $1,295 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 113,179 Value ($000) $1,188 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 113,179 Value ($000) $1,119 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 114,084 Value ($000) $1,772 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 114,084 Value ($000) $1,772 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 87,243 Value ($000) $973 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 60,733 Value ($000) $1,001,488 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 79,272 Value ($000) $1,885,088 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 76,599 Value ($000) $2,066,641 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 87,857 Value ($000) $2,699,846 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 91,212 Value ($000) $2,726,326 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 86,942 Value ($000) $2,851,696 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 86,649 Value ($000) $2,691,319 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 86,649 Value ($000) $2,402,777 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 70,218 Value ($000) $1,949,954 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 75,824 Value ($000) $1,848,588 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 64,264 Value ($000) $1,162,536 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 61,492 Value ($000) $1,102,550 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 74,406 Value ($000) $1,407,017 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 71,390 Value ($000) $1,484,911 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 65,940 Value ($000) $1,610,257 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 54,877 Value ($000) $1,586,493 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 52,972 Value ($000) $1,454,082 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 51,907 Value ($000) $1,552,019 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 364,241 Value ($000) $8,632,513 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 372,740 Value ($000) $13,101,810 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 375,226 Value ($000) $11,950,949 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 287,405 Value ($000) $10,231,619 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 305,122 Value ($000) $12,281,162 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 315,539 Value ($000) $13,820 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 349,562 Value ($000) $17,192 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 353,811 Value ($000) $17,053 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 238,738 Value ($000) $8,311 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 46,592 Value ($000) $1,631 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 48,646 Value ($000) $1,773 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 31,198 Value ($000) $890 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 24,798 Value ($000) $730 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 23,598 Value ($000) $706 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 17,598 Value ($000) $485 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 17,598 Value ($000) $575 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 17,598 Value ($000) $530 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 17,598 Value ($000) $597 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 17,698 Value ($000) $611 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 17,698 Value ($000) $603 Avg Close $12.47 Range $11.25 - $14.16