B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 157,836 Value ($000) $709 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 164,593 Value ($000) $760 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 159,670 Value ($000) $706 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 44,162 Value ($000) $312 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 36,950 Value ($000) $262 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 104,459 Value ($000) $947 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 70,747 Value ($000) $585 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 72,825 Value ($000) $847 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 76,840 Value ($000) $807 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 35,979 Value ($000) $356 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 54,831 Value ($000) $763 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 36,626 Value ($000) $1 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 53,065 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 19,295 Value ($000) $318 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 30,240 Value ($000) $719 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 28,150 Value ($000) $759 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 26,600 Value ($000) $827 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 27,390 Value ($000) $819 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 29,390 Value ($000) $964 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 34,790 Value ($000) $1,081 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 46,590 Value ($000) $1,292 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 41,100 Value ($000) $1,141 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 49,300 Value ($000) $1,202 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 47,850 Value ($000) $866 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 67,700 Value ($000) $1,214 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 83,370 Value ($000) $1,577 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 64,870 Value ($000) $1,349 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 64,170 Value ($000) $1,567 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 51,370 Value ($000) $1,485 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 56,370 Value ($000) $1,547 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 54,570 Value ($000) $1,632 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 64,470 Value ($000) $1,654 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 60,020 Value ($000) $2,110 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 72,020 Value ($000) $2,294 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 77,820 Value ($000) $2,893 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 90,300 Value ($000) $3,635 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 80,600 Value ($000) $3,530 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 92,800 Value ($000) $4,564 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 89,100 Value ($000) $4,295 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 80,200 Value ($000) $2,792 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 90,800 Value ($000) $3,180 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 112,800 Value ($000) $4,013 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 82,700 Value ($000) $2,359 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 27,400 Value ($000) $806 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 23,100 Value ($000) $691 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 25,600 Value ($000) $705 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 37,820 Value ($000) $1,236 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 36,020 Value ($000) $1,085 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 30,970 Value ($000) $1,050 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 48,470 Value ($000) $1,675 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 60,100 Value ($000) $2,046 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,836	$709	$4.28	$3.73 - $4.84
Q3 2025	164,593	$760	$4.01	$3.37 - $4.41
Q2 2025	159,670	$706	$4.59	$3.49 - $6.36
Q1 2025	44,162	$312	$5.70	$4.65 - $6.87
Q4 2024	36,950	$262	$6.24	$5.08 - $7.42
Q3 2024	104,459	$947	$6.88	$6.19 - $7.67
Q2 2024	70,747	$585	$7.84	$6.18 - $9.30
Q1 2024	72,825	$847	$8.18	$7.16 - $9.36
Q4 2023	76,840	$807	$7.10	$5.52 - $8.76
Q3 2023	35,979	$356	$9.33	$7.25 - $11.39
Q2 2023	54,831	$763	$10.68	$9.40 - $12.37
Q1 2023	36,626	$1	$10.21	$8.09 - $12.14
Q4 2022	53,065	$1	$10.02	$7.92 - $12.15
Q3 2022	19,295	$318	$15.59	$11.87 - $18.33
Q2 2022	30,240	$719	$17.11	$14.48 - $20.18
Q1 2022	28,150	$759	$20.35	$16.97 - $23.18
Q4 2021	26,600	$827	$20.38	$19.16 - $22.70
Q3 2021	27,390	$819	$19.67	$18.21 - $21.46
Q2 2021	29,390	$964	$19.92	$18.00 - $23.60
Q1 2021	34,790	$1,081	$20.04	$16.77 - $30.46
Q4 2020	46,590	$1,292	$17.68	$15.83 - $19.79
Q3 2020	41,100	$1,141	$17.25	$14.67 - $19.68
Q2 2020	49,300	$1,202	$13.10	$9.46 - $15.95
Q1 2020	47,850	$866	$9.21	$6.10 - $11.03
Q4 2019	67,700	$1,214	$9.63	$8.12 - $10.81
Q3 2019	83,370	$1,577	$10.72	$9.32 - $12.04
Q2 2019	64,870	$1,349	$12.58	$11.15 - $14.25
Q1 2019	64,170	$1,567	$14.02	$11.73 - $16.50
Q4 2018	51,370	$1,485	$15.08	$13.10 - $16.65
Q3 2018	56,370	$1,547	$16.09	$14.38 - $17.31
Q2 2018	54,570	$1,632	$13.72	$11.23 - $17.10
Q1 2018	64,470	$1,654	$15.34	$11.96 - $17.84
Q4 2017	60,020	$2,110	$16.94	$15.59 - $19.66
Q3 2017	72,020	$2,294	$16.01	$14.38 - $18.28
Q2 2017	77,820	$2,893	$19.15	$17.28 - $20.74
Q1 2017	90,300	$3,635	$20.69	$18.48 - $22.72
Q4 2016	80,600	$3,530	$20.91	$18.41 - $23.14
Q3 2016	92,800	$4,564	$22.46	$20.80 - $24.67
Q2 2016	89,100	$4,295	$18.87	$14.72 - $22.51
Q1 2016	80,200	$2,792	$16.13	$15.20 - $18.50
Q4 2015	90,800	$3,180	$16.36	$15.38 - $17.31
Q3 2015	112,800	$4,013	$14.13	$12.60 - $16.93
Q2 2015	82,700	$2,359	$13.31	$12.71 - $14.47
Q1 2015	27,400	$806	$12.90	$12.00 - $13.87
Q4 2014	23,100	$691	$12.58	$11.71 - $13.73
Q3 2014	25,600	$705	$12.63	$11.73 - $14.18
Q2 2014	37,820	$1,236	$13.88	$12.72 - $14.67
Q1 2014	36,020	$1,085	$13.13	$11.45 - $14.32
Q4 2013	30,970	$1,050	$14.22	$13.63 - $15.62
Q3 2013	48,470	$1,675	$14.31	$13.71 - $15.00
Q2 2013	60,100	$2,046	$12.47	$11.25 - $14.16