B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,568,910 Value ($000) $11,046 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 2,132,724 Value ($000) $9,448 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 2,161,362 Value ($000) $9,143 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 2,771,558 Value ($000) $19,041 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 1,819,792 Value ($000) $12,538 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 1,812,324 Value ($000) $16,093 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 1,842,721 Value ($000) $14,889 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 1,472,255 Value ($000) $16,843 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 1,446,200 Value ($000) $15,185 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 980,466 Value ($000) $9,697 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 1,228,879 Value ($000) $17,106 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 1,392,666 Value ($000) $21,628 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 1,250,326 Value ($000) $13,941 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 1,539,996 Value ($000) $25,394 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 1,720,781 Value ($000) $40,920 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 1,534,236 Value ($000) $41,395 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 1,444,298 Value ($000) $44,382 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 1,400,821 Value ($000) $41,871 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 1,384,406 Value ($000) $45,409 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 1,012,894 Value ($000) $31,462 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 986,461 Value ($000) $27,354 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 872,949 Value ($000) $24,242 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 825,378 Value ($000) $20,123 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 696,473 Value ($000) $12,599 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 986,072 Value ($000) $17,680 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 670,712 Value ($000) $12,684 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 754,141 Value ($000) $15,685 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 477,515 Value ($000) $11,661 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 572,586 Value ($000) $16,554 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 775,803 Value ($000) $21,295 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 768,297 Value ($000) $22,972 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 724,277 Value ($000) $17,165 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 619,328 Value ($000) $21,770 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 521,738 Value ($000) $16,617 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 577,294 Value ($000) $20,552 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 566,284 Value ($000) $22,793 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 638,404 Value ($000) $27,962 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 454,546 Value ($000) $22,354 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 519,560 Value ($000) $25,044 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 493,192 Value ($000) $17,168 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 393,805 Value ($000) $13,791 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 236,350 Value ($000) $8,615 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 317,922 Value ($000) $9,069 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 267,972 Value ($000) $7,887 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 262,361 Value ($000) $7,845 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 276,722 Value ($000) $7,623 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 370,949 Value ($000) $12,126 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 304,596 Value ($000) $9,171 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 349,258 Value ($000) $11,843 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 346,439 Value ($000) $11,969 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 459,021 Value ($000) $15,629 Avg Close $12.47 Range $11.25 - $14.16