B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 3,377,381 Value ($000) $14,523 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 2,671,423 Value ($000) $11,834 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 1,879,570 Value ($000) $7,951 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 1,340,836 Value ($000) $9,211 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 1,019,422 Value ($000) $7,024 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 1,402,302 Value ($000) $12,452 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 1,748,152 Value ($000) $14,125 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 2,022,073 Value ($000) $23,133 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 1,757,114 Value ($000) $18,450 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 1,575,390 Value ($000) $15,581 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 1,426,842 Value ($000) $19,862 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 1,335,342 Value ($000) $20,738 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 1,152,268 Value ($000) $12,848 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 1,003,135 Value ($000) $16,542 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 930,848 Value ($000) $22,137 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 830,613 Value ($000) $22,411 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 1,444,603 Value ($000) $44,393 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 1,386,823 Value ($000) $41,452 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 1,280,893 Value ($000) $42,014 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 1,178,083 Value ($000) $36,592 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 1,376,128 Value ($000) $38,161 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 1,314,728 Value ($000) $36,510 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 1,293,814 Value ($000) $31,544 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 1,123,404 Value ($000) $20,323 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 958,193 Value ($000) $17,181 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 885,987 Value ($000) $16,755 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 813,965 Value ($000) $16,931 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 788,138 Value ($000) $19,247 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 723,423 Value ($000) $20,915 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 706,533 Value ($000) $19,395 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 664,195 Value ($000) $19,860 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 608,998 Value ($000) $14,434 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 524,173 Value ($000) $18,425 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 475,959 Value ($000) $15,160 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 450,969 Value ($000) $16,055 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 432,220 Value ($000) $17,397 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 397,975 Value ($000) $17,432 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 468,212 Value ($000) $23,027 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 332,306 Value ($000) $16,018 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 305,242 Value ($000) $10,626 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 280,683 Value ($000) $9,830 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 264,655 Value ($000) $9,647 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 250,145 Value ($000) $7,137 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 226,387 Value ($000) $6,663 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 204,956 Value ($000) $6,129 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 195,881 Value ($000) $5,397 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 186,092 Value ($000) $6,084 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 178,926 Value ($000) $5,388 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 150,897 Value ($000) $5,117 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 140,135 Value ($000) $4,860 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 134,989 Value ($000) $4,617 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,377,381	$14,523	$4.28	$3.73 - $4.84
Q3 2025	2,671,423	$11,834	$4.01	$3.37 - $4.41
Q2 2025	1,879,570	$7,951	$4.59	$3.49 - $6.36
Q1 2025	1,340,836	$9,211	$5.70	$4.65 - $6.87
Q4 2024	1,019,422	$7,024	$6.24	$5.08 - $7.42
Q3 2024	1,402,302	$12,452	$6.88	$6.19 - $7.67
Q2 2024	1,748,152	$14,125	$7.84	$6.18 - $9.30
Q1 2024	2,022,073	$23,133	$8.18	$7.16 - $9.36
Q4 2023	1,757,114	$18,450	$7.10	$5.52 - $8.76
Q3 2023	1,575,390	$15,581	$9.33	$7.25 - $11.39
Q2 2023	1,426,842	$19,862	$10.68	$9.40 - $12.37
Q1 2023	1,335,342	$20,738	$10.21	$8.09 - $12.14
Q4 2022	1,152,268	$12,848	$10.02	$7.92 - $12.15
Q3 2022	1,003,135	$16,542	$15.59	$11.87 - $18.33
Q2 2022	930,848	$22,137	$17.11	$14.48 - $20.18
Q1 2022	830,613	$22,411	$20.35	$16.97 - $23.18
Q4 2021	1,444,603	$44,393	$20.38	$19.16 - $22.70
Q3 2021	1,386,823	$41,452	$19.67	$18.21 - $21.46
Q2 2021	1,280,893	$42,014	$19.92	$18.00 - $23.60
Q1 2021	1,178,083	$36,592	$20.04	$16.77 - $30.46
Q4 2020	1,376,128	$38,161	$17.68	$15.83 - $19.79
Q3 2020	1,314,728	$36,510	$17.25	$14.67 - $19.68
Q2 2020	1,293,814	$31,544	$13.10	$9.46 - $15.95
Q1 2020	1,123,404	$20,323	$9.21	$6.10 - $11.03
Q4 2019	958,193	$17,181	$9.63	$8.12 - $10.81
Q3 2019	885,987	$16,755	$10.72	$9.32 - $12.04
Q2 2019	813,965	$16,931	$12.58	$11.15 - $14.25
Q1 2019	788,138	$19,247	$14.02	$11.73 - $16.50
Q4 2018	723,423	$20,915	$15.08	$13.10 - $16.65
Q3 2018	706,533	$19,395	$16.09	$14.38 - $17.31
Q2 2018	664,195	$19,860	$13.72	$11.23 - $17.10
Q1 2018	608,998	$14,434	$15.34	$11.96 - $17.84
Q4 2017	524,173	$18,425	$16.94	$15.59 - $19.66
Q3 2017	475,959	$15,160	$16.01	$14.38 - $18.28
Q2 2017	450,969	$16,055	$19.15	$17.28 - $20.74
Q1 2017	432,220	$17,397	$20.69	$18.48 - $22.72
Q4 2016	397,975	$17,432	$20.91	$18.41 - $23.14
Q3 2016	468,212	$23,027	$22.46	$20.80 - $24.67
Q2 2016	332,306	$16,018	$18.87	$14.72 - $22.51
Q1 2016	305,242	$10,626	$16.13	$15.20 - $18.50
Q4 2015	280,683	$9,830	$16.36	$15.38 - $17.31
Q3 2015	264,655	$9,647	$14.13	$12.60 - $16.93
Q2 2015	250,145	$7,137	$13.31	$12.71 - $14.47
Q1 2015	226,387	$6,663	$12.90	$12.00 - $13.87
Q4 2014	204,956	$6,129	$12.58	$11.71 - $13.73
Q3 2014	195,881	$5,397	$12.63	$11.73 - $14.18
Q2 2014	186,092	$6,084	$13.88	$12.72 - $14.67
Q1 2014	178,926	$5,388	$13.13	$11.45 - $14.32
Q4 2013	150,897	$5,117	$14.22	$13.63 - $15.62
Q3 2013	140,135	$4,860	$14.31	$13.71 - $15.00
Q2 2013	134,989	$4,617	$12.47	$11.25 - $14.16