B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 7,861 Value ($000) $34 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 29,291 Value ($000) $128 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 238,724 Value ($000) $1,010 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 256,421 Value ($000) $1,761 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 224,168 Value ($000) $1,543 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 159,196 Value ($000) $1,413 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 66,667 Value ($000) $539 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 60,525 Value ($000) $692 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 69,890 Value ($000) $734 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 74,013 Value ($000) $732 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 77,402 Value ($000) $1,077 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 67,629 Value ($000) $1,049 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 83,793 Value ($000) $934 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 147,842 Value ($000) $2,438 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 139,686 Value ($000) $3,321 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 117,687 Value ($000) $3,175 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 94,862 Value ($000) $2,916 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 85,017 Value ($000) $2,539 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 80,580 Value ($000) $2,643 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 84,555 Value ($000) $2,625 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 105,676 Value ($000) $2,931 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 90,758 Value ($000) $2,520 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 125,847 Value ($000) $3,069 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 220,542 Value ($000) $3,989 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 372,822 Value ($000) $6,685 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 290,766 Value ($000) $5,498 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 3,614,695 Value ($000) $75,186 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 3,579,791 Value ($000) $87,420 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 3,797,302 Value ($000) $109,780 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 3,855,902 Value ($000) $105,843 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 3,838,479 Value ($000) $114,772 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 3,973,141 Value ($000) $94,162 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 3,719,646 Value ($000) $130,746 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 3,540,890 Value ($000) $112,778 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 3,213,282 Value ($000) $114,393 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 2,959,597 Value ($000) $119,124 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 2,820,980 Value ($000) $123,559 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 2,733,090 Value ($000) $134,414 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 2,698,902 Value ($000) $130,087 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 2,749,218 Value ($000) $95,700 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 2,585,851 Value ($000) $90,559 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 121,022 Value ($000) $4,413 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 138,901 Value ($000) $3,963 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 98,349 Value ($000) $2,894 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 50,951 Value ($000) $1,524 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 40,753 Value ($000) $1,123 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 32,832 Value ($000) $1,073 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 21,237 Value ($000) $639 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 23,768 Value ($000) $806 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 45,826 Value ($000) $1,583 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 42,472 Value ($000) $1,446 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,861	$34	$4.28	$3.73 - $4.84
Q3 2025	29,291	$128	$4.01	$3.37 - $4.41
Q2 2025	238,724	$1,010	$4.59	$3.49 - $6.36
Q1 2025	256,421	$1,761	$5.70	$4.65 - $6.87
Q4 2024	224,168	$1,543	$6.24	$5.08 - $7.42
Q3 2024	159,196	$1,413	$6.88	$6.19 - $7.67
Q2 2024	66,667	$539	$7.84	$6.18 - $9.30
Q1 2024	60,525	$692	$8.18	$7.16 - $9.36
Q4 2023	69,890	$734	$7.10	$5.52 - $8.76
Q3 2023	74,013	$732	$9.33	$7.25 - $11.39
Q2 2023	77,402	$1,077	$10.68	$9.40 - $12.37
Q1 2023	67,629	$1,049	$10.21	$8.09 - $12.14
Q4 2022	83,793	$934	$10.02	$7.92 - $12.15
Q3 2022	147,842	$2,438	$15.59	$11.87 - $18.33
Q2 2022	139,686	$3,321	$17.11	$14.48 - $20.18
Q1 2022	117,687	$3,175	$20.35	$16.97 - $23.18
Q4 2021	94,862	$2,916	$20.38	$19.16 - $22.70
Q3 2021	85,017	$2,539	$19.67	$18.21 - $21.46
Q2 2021	80,580	$2,643	$19.92	$18.00 - $23.60
Q1 2021	84,555	$2,625	$20.04	$16.77 - $30.46
Q4 2020	105,676	$2,931	$17.68	$15.83 - $19.79
Q3 2020	90,758	$2,520	$17.25	$14.67 - $19.68
Q2 2020	125,847	$3,069	$13.10	$9.46 - $15.95
Q1 2020	220,542	$3,989	$9.21	$6.10 - $11.03
Q4 2019	372,822	$6,685	$9.63	$8.12 - $10.81
Q3 2019	290,766	$5,498	$10.72	$9.32 - $12.04
Q2 2019	3,614,695	$75,186	$12.58	$11.15 - $14.25
Q1 2019	3,579,791	$87,420	$14.02	$11.73 - $16.50
Q4 2018	3,797,302	$109,780	$15.08	$13.10 - $16.65
Q3 2018	3,855,902	$105,843	$16.09	$14.38 - $17.31
Q2 2018	3,838,479	$114,772	$13.72	$11.23 - $17.10
Q1 2018	3,973,141	$94,162	$15.34	$11.96 - $17.84
Q4 2017	3,719,646	$130,746	$16.94	$15.59 - $19.66
Q3 2017	3,540,890	$112,778	$16.01	$14.38 - $18.28
Q2 2017	3,213,282	$114,393	$19.15	$17.28 - $20.74
Q1 2017	2,959,597	$119,124	$20.69	$18.48 - $22.72
Q4 2016	2,820,980	$123,559	$20.91	$18.41 - $23.14
Q3 2016	2,733,090	$134,414	$22.46	$20.80 - $24.67
Q2 2016	2,698,902	$130,087	$18.87	$14.72 - $22.51
Q1 2016	2,749,218	$95,700	$16.13	$15.20 - $18.50
Q4 2015	2,585,851	$90,559	$16.36	$15.38 - $17.31
Q3 2015	121,022	$4,413	$14.13	$12.60 - $16.93
Q2 2015	138,901	$3,963	$13.31	$12.71 - $14.47
Q1 2015	98,349	$2,894	$12.90	$12.00 - $13.87
Q4 2014	50,951	$1,524	$12.58	$11.71 - $13.73
Q3 2014	40,753	$1,123	$12.63	$11.73 - $14.18
Q2 2014	32,832	$1,073	$13.88	$12.72 - $14.67
Q1 2014	21,237	$639	$13.13	$11.45 - $14.32
Q4 2013	23,768	$806	$14.22	$13.63 - $15.62
Q3 2013	45,826	$1,583	$14.31	$13.71 - $15.00
Q2 2013	42,472	$1,446	$12.47	$11.25 - $14.16