B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 10,678 Value ($000) $46 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 10,049 Value ($000) $45 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 8,591 Value ($000) $36 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 6,974 Value ($000) $48 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 5,995 Value ($000) $41 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 5,457 Value ($000) $48 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 5,081 Value ($000) $41 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 4,708 Value ($000) $54 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 4,602 Value ($000) $48 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 4,257 Value ($000) $42 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 3,819 Value ($000) $53 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 3,473 Value ($000) $54 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 2,800 Value ($000) $31 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 7,090 Value ($000) $117 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 6,658 Value ($000) $158 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 6,352 Value ($000) $171 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 6,054 Value ($000) $186 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 5,765 Value ($000) $172 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 4,991 Value ($000) $164 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 4,511 Value ($000) $140 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 5,436 Value ($000) $151 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 5,938 Value ($000) $165 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 6,502 Value ($000) $159 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 7,021 Value ($000) $127 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 5,557 Value ($000) $100 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 4,625 Value ($000) $87 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 4,041 Value ($000) $84 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 3,775 Value ($000) $92 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 3,248 Value ($000) $94 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 3,052 Value ($000) $84 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 2,852 Value ($000) $85 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 2,326 Value ($000) $55 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 2,953 Value ($000) $104 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 2,792 Value ($000) $89 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 25,392 Value ($000) $904 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 25,170 Value ($000) $1,013 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 25,170 Value ($000) $1,197 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 25,219 Value ($000) $1,240 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 20,367 Value ($000) $982 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 28,044 Value ($000) $976 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 28,219 Value ($000) $988 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 18,980 Value ($000) $692 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 3,488 Value ($000) $100 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 3,105 Value ($000) $91 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 2,914 Value ($000) $87 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 2,683 Value ($000) $74 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 3,214 Value ($000) $105 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 2,950 Value ($000) $89 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 3,411 Value ($000) $116 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 1,660 Value ($000) $57 Avg Close $14.31 Range $13.71 - $15.00