B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 23,464 Value ($000) $101 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 26,341 Value ($000) $117 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 28,849 Value ($000) $122 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 27,675 Value ($000) $190 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 28,498 Value ($000) $196 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 29,343 Value ($000) $261 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 30,050 Value ($000) $243 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 26,467 Value ($000) $303 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 27,524 Value ($000) $289 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 27,524 Value ($000) $272 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 27,431 Value ($000) $382 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 27,185 Value ($000) $422 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 28,124 Value ($000) $314 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 26,709 Value ($000) $440 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 27,146 Value ($000) $646 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 26,096 Value ($000) $704 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 32,311 Value ($000) $993 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 32,420 Value ($000) $969 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 35,686 Value ($000) $1,171 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 35,656 Value ($000) $1,107 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 37,912 Value ($000) $1,051 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 36,521 Value ($000) $1,014 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 37,671 Value ($000) $921 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 40,090 Value ($000) $725 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 38,732 Value ($000) $694 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 39,919 Value ($000) $766 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 40,013 Value ($000) $832 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 42,715 Value ($000) $1,043 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 39,849 Value ($000) $1,152 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 42,125 Value ($000) $1,157 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 50,203 Value ($000) $1,501 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 169,974 Value ($000) $4,028 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 171,034 Value ($000) $6,012 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 170,712 Value ($000) $5,437 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 110,409 Value ($000) $3,930 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 110,567 Value ($000) $4,450 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 87,196 Value ($000) $3,819 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 41,653 Value ($000) $2,049 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 41,226 Value ($000) $1,987 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 38,147 Value ($000) $1,318 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 37,537 Value ($000) $1,314 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 37,250 Value ($000) $1,358 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 36,132 Value ($000) $1,031 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 35,331 Value ($000) $1,040 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 34,136 Value ($000) $1,021 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 34,803 Value ($000) $959 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 33,855 Value ($000) $1,107 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 39,827 Value ($000) $1,199 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 40,016 Value ($000) $1,357 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 38,657 Value ($000) $1,336 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 38,674 Value ($000) $1,317 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,464	$101	$4.28	$3.73 - $4.84
Q3 2025	26,341	$117	$4.01	$3.37 - $4.41
Q2 2025	28,849	$122	$4.59	$3.49 - $6.36
Q1 2025	27,675	$190	$5.70	$4.65 - $6.87
Q4 2024	28,498	$196	$6.24	$5.08 - $7.42
Q3 2024	29,343	$261	$6.88	$6.19 - $7.67
Q2 2024	30,050	$243	$7.84	$6.18 - $9.30
Q1 2024	26,467	$303	$8.18	$7.16 - $9.36
Q4 2023	27,524	$289	$7.10	$5.52 - $8.76
Q3 2023	27,524	$272	$9.33	$7.25 - $11.39
Q2 2023	27,431	$382	$10.68	$9.40 - $12.37
Q1 2023	27,185	$422	$10.21	$8.09 - $12.14
Q4 2022	28,124	$314	$10.02	$7.92 - $12.15
Q3 2022	26,709	$440	$15.59	$11.87 - $18.33
Q2 2022	27,146	$646	$17.11	$14.48 - $20.18
Q1 2022	26,096	$704	$20.35	$16.97 - $23.18
Q4 2021	32,311	$993	$20.38	$19.16 - $22.70
Q3 2021	32,420	$969	$19.67	$18.21 - $21.46
Q2 2021	35,686	$1,171	$19.92	$18.00 - $23.60
Q1 2021	35,656	$1,107	$20.04	$16.77 - $30.46
Q4 2020	37,912	$1,051	$17.68	$15.83 - $19.79
Q3 2020	36,521	$1,014	$17.25	$14.67 - $19.68
Q2 2020	37,671	$921	$13.10	$9.46 - $15.95
Q1 2020	40,090	$725	$9.21	$6.10 - $11.03
Q4 2019	38,732	$694	$9.63	$8.12 - $10.81
Q3 2019	39,919	$766	$10.72	$9.32 - $12.04
Q2 2019	40,013	$832	$12.58	$11.15 - $14.25
Q1 2019	42,715	$1,043	$14.02	$11.73 - $16.50
Q4 2018	39,849	$1,152	$15.08	$13.10 - $16.65
Q3 2018	42,125	$1,157	$16.09	$14.38 - $17.31
Q2 2018	50,203	$1,501	$13.72	$11.23 - $17.10
Q1 2018	169,974	$4,028	$15.34	$11.96 - $17.84
Q4 2017	171,034	$6,012	$16.94	$15.59 - $19.66
Q3 2017	170,712	$5,437	$16.01	$14.38 - $18.28
Q2 2017	110,409	$3,930	$19.15	$17.28 - $20.74
Q1 2017	110,567	$4,450	$20.69	$18.48 - $22.72
Q4 2016	87,196	$3,819	$20.91	$18.41 - $23.14
Q3 2016	41,653	$2,049	$22.46	$20.80 - $24.67
Q2 2016	41,226	$1,987	$18.87	$14.72 - $22.51
Q1 2016	38,147	$1,318	$16.13	$15.20 - $18.50
Q4 2015	37,537	$1,314	$16.36	$15.38 - $17.31
Q3 2015	37,250	$1,358	$14.13	$12.60 - $16.93
Q2 2015	36,132	$1,031	$13.31	$12.71 - $14.47
Q1 2015	35,331	$1,040	$12.90	$12.00 - $13.87
Q4 2014	34,136	$1,021	$12.58	$11.71 - $13.73
Q3 2014	34,803	$959	$12.63	$11.73 - $14.18
Q2 2014	33,855	$1,107	$13.88	$12.72 - $14.67
Q1 2014	39,827	$1,199	$13.13	$11.45 - $14.32
Q4 2013	40,016	$1,357	$14.22	$13.63 - $15.62
Q3 2013	38,657	$1,336	$14.31	$13.71 - $15.00
Q2 2013	38,674	$1,317	$12.47	$11.25 - $14.16