B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 20,305 Value ($000) $87 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 20,305 Value ($000) $90 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 20,305 Value ($000) $86 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 20,305 Value ($000) $139 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 20,305 Value ($000) $140 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 20,305 Value ($000) $180 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 20,305 Value ($000) $164 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 24,795 Value ($000) $385 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 20,305 Value ($000) $213 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 20,305 Value ($000) $201 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 20,195 Value ($000) $281 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 24,795 Value ($000) $385 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 24,795 Value ($000) $276 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 24,795 Value ($000) $409 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 32,173 Value ($000) $765 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 24,795 Value ($000) $669 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 24,795 Value ($000) $762 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 25,700 Value ($000) $768 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 25,700 Value ($000) $843 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 25,700 Value ($000) $798 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 26,590 Value ($000) $737 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 31,120 Value ($000) $864 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 31,120 Value ($000) $759 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 31,500 Value ($000) $570 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 37,110 Value ($000) $665 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 37,970 Value ($000) $718 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 43,098 Value ($000) $896 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 43,061 Value ($000) $1,052 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 38,160 Value ($000) $1,103 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 48,704 Value ($000) $1,337 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 48,704 Value ($000) $1,456 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 46,580 Value ($000) $1,104 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 45,037 Value ($000) $1,583 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 43,169 Value ($000) $1,375 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 43,169 Value ($000) $1,537 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 43,169 Value ($000) $1,738 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 43,169 Value ($000) $1,891 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 43,909 Value ($000) $2,159 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 44,629 Value ($000) $2,151 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 44,423 Value ($000) $1,546 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 44,423 Value ($000) $1,556 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 44,423 Value ($000) $1,619 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 44,423 Value ($000) $1,267 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 44,423 Value ($000) $1,307 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 44,263 Value ($000) $1,323 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 44,923 Value ($000) $1,238 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 45,083 Value ($000) $1,474 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 45,083 Value ($000) $1,357 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 45,083 Value ($000) $1,529 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 45,744 Value ($000) $1,580 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 50,379 Value ($000) $1,715 Avg Close $12.47 Range $11.25 - $14.16