B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 65,456 Value ($000) $281 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 63,628 Value ($000) $282 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 61,249 Value ($000) $259 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 53,791 Value ($000) $370 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 52,189 Value ($000) $360 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 53,172 Value ($000) $472 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 53,220 Value ($000) $430 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 46,468 Value ($000) $532 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 40,845 Value ($000) $429 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 102,975 Value ($000) $1,013 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 41,761 Value ($000) $581 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 40,200 Value ($000) $624 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 41,300 Value ($000) $460 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 45,835 Value ($000) $756 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 44,035 Value ($000) $1,047 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 43,255 Value ($000) $1,167 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 42,815 Value ($000) $1,316 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 41,365 Value ($000) $1,236 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 38,070 Value ($000) $1,249 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 37,170 Value ($000) $1,155 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 36,195 Value ($000) $1,004 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 35,685 Value ($000) $991 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 37,085 Value ($000) $904 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 37,950 Value ($000) $687 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 35,485 Value ($000) $636 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 36,075 Value ($000) $682 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 28,360 Value ($000) $590 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 25,860 Value ($000) $632 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 25,760 Value ($000) $745 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 25,690 Value ($000) $705 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 24,522 Value ($000) $733 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 19,190 Value ($000) $455 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 17,790 Value ($000) $625 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 17,375 Value ($000) $553 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 16,580 Value ($000) $590 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 15,180 Value ($000) $665 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 15,180 Value ($000) $665 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 13,510 Value ($000) $664 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 13,510 Value ($000) $651 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 9,950 Value ($000) $346 Avg Close $16.13 Range $15.20 - $18.50