B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 10,706 Value ($000) $46 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 6,984 Value ($000) $31 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 45,180 Value ($000) $191 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 79,136 Value ($000) $544 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 74,054 Value ($000) $510 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 36,791 Value ($000) $327 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 36,898 Value ($000) $298 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 40,975 Value ($000) $469 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 43,965 Value ($000) $462 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 40,317 Value ($000) $399 Avg Close $9.33 Range $7.25 - $11.39

Q4 2022

Shares 43,366 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 55,706 Value ($000) $819 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 59,651 Value ($000) $1,435 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 55,676 Value ($000) $1,607 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 55,893 Value ($000) $1,741 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 59,362 Value ($000) $1,727 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 61,156 Value ($000) $1,807 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 65,827 Value ($000) $1,964 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 68,072 Value ($000) $2,046 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 67,737 Value ($000) $1,909 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 68,211 Value ($000) $1,792 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 62,853 Value ($000) $1,191 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 224,919 Value ($000) $3,628 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 227,045 Value ($000) $3,642 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 244,216 Value ($000) $4,945 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 237,857 Value ($000) $5,775 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 238,142 Value ($000) $6,480 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 292,452 Value ($000) $8,086 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 318,090 Value ($000) $9,797 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 355,544 Value ($000) $8,337 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 336,551 Value ($000) $11,140 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 276,299 Value ($000) $8,966 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 216,347 Value ($000) $7,875 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 465,159 Value ($000) $19,653 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 623,544 Value ($000) $27,716 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 564,173 Value ($000) $27,182 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 552,621 Value ($000) $27,006 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 723,717 Value ($000) $23,528 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 747,336 Value ($000) $25,956 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 780,099 Value ($000) $28,434 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 1,655,216 Value ($000) $47,224 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 817,737 Value ($000) $24,066 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 944,604 Value ($000) $28,244 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 52,988 Value ($000) $1,460 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 52,585 Value ($000) $1,719 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 53,599 Value ($000) $1,614 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 55,214 Value ($000) $1,872 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 59,436 Value ($000) $2,053 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 56,656 Value ($000) $1,929 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,706	$46	$4.28	$3.73 - $4.84
Q3 2025	6,984	$31	$4.01	$3.37 - $4.41
Q2 2025	45,180	$191	$4.59	$3.49 - $6.36
Q1 2025	79,136	$544	$5.70	$4.65 - $6.87
Q4 2024	74,054	$510	$6.24	$5.08 - $7.42
Q3 2024	36,791	$327	$6.88	$6.19 - $7.67
Q2 2024	36,898	$298	$7.84	$6.18 - $9.30
Q1 2024	40,975	$469	$8.18	$7.16 - $9.36
Q4 2023	43,965	$462	$7.10	$5.52 - $8.76
Q3 2023	40,317	$399	$9.33	$7.25 - $11.39
Q4 2022	43,366	$1	$10.02	$7.92 - $12.15
Q3 2022	55,706	$819	$15.59	$11.87 - $18.33
Q2 2022	59,651	$1,435	$17.11	$14.48 - $20.18
Q1 2022	55,676	$1,607	$20.35	$16.97 - $23.18
Q4 2021	55,893	$1,741	$20.38	$19.16 - $22.70
Q3 2021	59,362	$1,727	$19.67	$18.21 - $21.46
Q2 2021	61,156	$1,807	$19.92	$18.00 - $23.60
Q1 2021	65,827	$1,964	$20.04	$16.77 - $30.46
Q4 2020	68,072	$2,046	$17.68	$15.83 - $19.79
Q3 2020	67,737	$1,909	$17.25	$14.67 - $19.68
Q2 2020	68,211	$1,792	$13.10	$9.46 - $15.95
Q1 2020	62,853	$1,191	$9.21	$6.10 - $11.03
Q4 2019	224,919	$3,628	$9.63	$8.12 - $10.81
Q3 2019	227,045	$3,642	$10.72	$9.32 - $12.04
Q2 2019	244,216	$4,945	$12.58	$11.15 - $14.25
Q1 2019	237,857	$5,775	$14.02	$11.73 - $16.50
Q4 2018	238,142	$6,480	$15.08	$13.10 - $16.65
Q3 2018	292,452	$8,086	$16.09	$14.38 - $17.31
Q2 2018	318,090	$9,797	$13.72	$11.23 - $17.10
Q1 2018	355,544	$8,337	$15.34	$11.96 - $17.84
Q4 2017	336,551	$11,140	$16.94	$15.59 - $19.66
Q3 2017	276,299	$8,966	$16.01	$14.38 - $18.28
Q2 2017	216,347	$7,875	$19.15	$17.28 - $20.74
Q1 2017	465,159	$19,653	$20.69	$18.48 - $22.72
Q4 2016	623,544	$27,716	$20.91	$18.41 - $23.14
Q3 2016	564,173	$27,182	$22.46	$20.80 - $24.67
Q2 2016	552,621	$27,006	$18.87	$14.72 - $22.51
Q1 2016	723,717	$23,528	$16.13	$15.20 - $18.50
Q4 2015	747,336	$25,956	$16.36	$15.38 - $17.31
Q3 2015	780,099	$28,434	$14.13	$12.60 - $16.93
Q2 2015	1,655,216	$47,224	$13.31	$12.71 - $14.47
Q1 2015	817,737	$24,066	$12.90	$12.00 - $13.87
Q4 2014	944,604	$28,244	$12.58	$11.71 - $13.73
Q3 2014	52,988	$1,460	$12.63	$11.73 - $14.18
Q2 2014	52,585	$1,719	$13.88	$12.72 - $14.67
Q1 2014	53,599	$1,614	$13.13	$11.45 - $14.32
Q4 2013	55,214	$1,872	$14.22	$13.63 - $15.62
Q3 2013	59,436	$2,053	$14.31	$13.71 - $15.00
Q2 2013	56,656	$1,929	$12.47	$11.25 - $14.16