B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 26,902 Value ($000) $116 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 58,648 Value ($000) $260 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 80,283 Value ($000) $340 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 14,394 Value ($000) $99 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 40,411 Value ($000) $278 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 12,553 Value ($000) $117 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 13,493 Value ($000) $114 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 32,685 Value ($000) $376 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 32,527 Value ($000) $353 Avg Close $7.10 Range $5.52 - $8.76
Q2 2023
Shares 86,101 Value ($000) $1,199 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 79,526 Value ($000) $1,242 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 11,487 Value ($000) $133 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 17,060 Value ($000) $302 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 16,090 Value ($000) $404 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 26,662 Value ($000) $717 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 27,118 Value ($000) $840 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 32,116 Value ($000) $1,000 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 33,264 Value ($000) $1,096 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 51,463 Value ($000) $1,531 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 48,205 Value ($000) $1,315 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 37,372 Value ($000) $1,053 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 40,235 Value ($000) $984 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 34,766 Value ($000) $616 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 37,783 Value ($000) $678 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 38,942 Value ($000) $736 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 36,415 Value ($000) $757 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 33,129 Value ($000) $809 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 34,352 Value ($000) $993 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 33,922 Value ($000) $931 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 33,922 Value ($000) $1,015 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 41,937 Value ($000) $994 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 12,787 Value ($000) $449 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 10,173 Value ($000) $324 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 5,000 Value ($000) $178 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 4,789 Value ($000) $193 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 4,818 Value ($000) $206 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 4,927 Value ($000) $242 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 4,917 Value ($000) $236 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 4,808 Value ($000) $168 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 3,091 Value ($000) $108 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,196 Value ($000) $44 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,756 Value ($000) $50 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,756 Value ($000) $52 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,081 Value ($000) $32 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,756 Value ($000) $49 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 2,554 Value ($000) $83 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 1,314 Value ($000) $40 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 2,041 Value ($000) $70 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 2,041 Value ($000) $70 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 1,944 Value ($000) $66 Avg Close $12.47 Range $11.25 - $14.16