B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 19,020 Value ($000) $218 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 145,600 Value ($000) $1,529 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 148,700 Value ($000) $1,471 Avg Close $9.33 Range $7.25 - $11.39
Q2 2021
Shares 28,800 Value ($000) $945 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 28,800 Value ($000) $895 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 28,800 Value ($000) $799 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 28,800 Value ($000) $800 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 58,300 Value ($000) $1,422 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 51,500 Value ($000) $932 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 216,200 Value ($000) $3,876 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 222,700 Value ($000) $4,211 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 54,600 Value ($000) $1,136 Avg Close $12.58 Range $11.15 - $14.25