B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 395,974 Value ($000) $1,703 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 320,226 Value ($000) $1,419 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 1,261,146 Value ($000) $5,335 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 1,225,109 Value ($000) $8,417 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 1,132,834 Value ($000) $7,805 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 727,801 Value ($000) $6,463 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 839,901 Value ($000) $6,786 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 773,734 Value ($000) $8,852 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 777,389 Value ($000) $8,163 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 1,087,931 Value ($000) $10,760 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 629,849 Value ($000) $8,767 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 640,831 Value ($000) $9,952 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 564,312 Value ($000) $6,292 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 523,993 Value ($000) $8,641 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 448,524 Value ($000) $10,666 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 335,508 Value ($000) $9,052 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 329,404 Value ($000) $10,123 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 346,543 Value ($000) $10,359 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 380,944 Value ($000) $12,494 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 405,433 Value ($000) $12,593 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 450,996 Value ($000) $12,506 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 529,959 Value ($000) $14,716 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 485,017 Value ($000) $11,825 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 362,431 Value ($000) $6,556 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 331,950 Value ($000) $5,951 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 303,856 Value ($000) $5,746 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 291,022 Value ($000) $6,054 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 376,045 Value ($000) $9,183 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 416,592 Value ($000) $12,043 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 409,285 Value ($000) $11,234 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 325,176 Value ($000) $9,723 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 278,297 Value ($000) $6,596 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 389,602 Value ($000) $13,695 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 375,019 Value ($000) $11,944 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 1,265,269 Value ($000) $45,044 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 1,679,669 Value ($000) $67,606 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 1,686,517 Value ($000) $73,869 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 1,818,041 Value ($000) $89,411 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 1,768,495 Value ($000) $85,242 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 1,789,277 Value ($000) $62,285 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 1,437,295 Value ($000) $50,334 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 1,416,314 Value ($000) $51,625 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 1,371,023 Value ($000) $39,115 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 1,326,187 Value ($000) $39,029 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 1,257,094 Value ($000) $37,587 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 1,226,283 Value ($000) $33,784 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 1,396,135 Value ($000) $45,640 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 1,575,767 Value ($000) $47,446 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 1,704,890 Value ($000) $57,813 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 1,639,001 Value ($000) $56,627 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 1,575,010 Value ($000) $53,629 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,974	$1,703	$4.28	$3.73 - $4.84
Q3 2025	320,226	$1,419	$4.01	$3.37 - $4.41
Q2 2025	1,261,146	$5,335	$4.59	$3.49 - $6.36
Q1 2025	1,225,109	$8,417	$5.70	$4.65 - $6.87
Q4 2024	1,132,834	$7,805	$6.24	$5.08 - $7.42
Q3 2024	727,801	$6,463	$6.88	$6.19 - $7.67
Q2 2024	839,901	$6,786	$7.84	$6.18 - $9.30
Q1 2024	773,734	$8,852	$8.18	$7.16 - $9.36
Q4 2023	777,389	$8,163	$7.10	$5.52 - $8.76
Q3 2023	1,087,931	$10,760	$9.33	$7.25 - $11.39
Q2 2023	629,849	$8,767	$10.68	$9.40 - $12.37
Q1 2023	640,831	$9,952	$10.21	$8.09 - $12.14
Q4 2022	564,312	$6,292	$10.02	$7.92 - $12.15
Q3 2022	523,993	$8,641	$15.59	$11.87 - $18.33
Q2 2022	448,524	$10,666	$17.11	$14.48 - $20.18
Q1 2022	335,508	$9,052	$20.35	$16.97 - $23.18
Q4 2021	329,404	$10,123	$20.38	$19.16 - $22.70
Q3 2021	346,543	$10,359	$19.67	$18.21 - $21.46
Q2 2021	380,944	$12,494	$19.92	$18.00 - $23.60
Q1 2021	405,433	$12,593	$20.04	$16.77 - $30.46
Q4 2020	450,996	$12,506	$17.68	$15.83 - $19.79
Q3 2020	529,959	$14,716	$17.25	$14.67 - $19.68
Q2 2020	485,017	$11,825	$13.10	$9.46 - $15.95
Q1 2020	362,431	$6,556	$9.21	$6.10 - $11.03
Q4 2019	331,950	$5,951	$9.63	$8.12 - $10.81
Q3 2019	303,856	$5,746	$10.72	$9.32 - $12.04
Q2 2019	291,022	$6,054	$12.58	$11.15 - $14.25
Q1 2019	376,045	$9,183	$14.02	$11.73 - $16.50
Q4 2018	416,592	$12,043	$15.08	$13.10 - $16.65
Q3 2018	409,285	$11,234	$16.09	$14.38 - $17.31
Q2 2018	325,176	$9,723	$13.72	$11.23 - $17.10
Q1 2018	278,297	$6,596	$15.34	$11.96 - $17.84
Q4 2017	389,602	$13,695	$16.94	$15.59 - $19.66
Q3 2017	375,019	$11,944	$16.01	$14.38 - $18.28
Q2 2017	1,265,269	$45,044	$19.15	$17.28 - $20.74
Q1 2017	1,679,669	$67,606	$20.69	$18.48 - $22.72
Q4 2016	1,686,517	$73,869	$20.91	$18.41 - $23.14
Q3 2016	1,818,041	$89,411	$22.46	$20.80 - $24.67
Q2 2016	1,768,495	$85,242	$18.87	$14.72 - $22.51
Q1 2016	1,789,277	$62,285	$16.13	$15.20 - $18.50
Q4 2015	1,437,295	$50,334	$16.36	$15.38 - $17.31
Q3 2015	1,416,314	$51,625	$14.13	$12.60 - $16.93
Q2 2015	1,371,023	$39,115	$13.31	$12.71 - $14.47
Q1 2015	1,326,187	$39,029	$12.90	$12.00 - $13.87
Q4 2014	1,257,094	$37,587	$12.58	$11.71 - $13.73
Q3 2014	1,226,283	$33,784	$12.63	$11.73 - $14.18
Q2 2014	1,396,135	$45,640	$13.88	$12.72 - $14.67
Q1 2014	1,575,767	$47,446	$13.13	$11.45 - $14.32
Q4 2013	1,704,890	$57,813	$14.22	$13.63 - $15.62
Q3 2013	1,639,001	$56,627	$14.31	$13.71 - $15.00
Q2 2013	1,575,010	$53,629	$12.47	$11.25 - $14.16