B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close $4.28 Range $3.73 - $4.84
Q3 2022
Shares 280 Value ($000) $4 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 280 Value ($000) $6 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 280 Value ($000) $8 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 280 Value ($000) $9 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 280 Value ($000) $9 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 280 Value ($000) $9 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 280 Value ($000) $9 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 280 Value ($000) $8 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 280 Value ($000) $8 Avg Close $17.25 Range $14.67 - $19.68
Q1 2018
Shares 320 Value ($000) $8 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 360 Value ($000) $12 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 320 Value ($000) $10 Avg Close $16.01 Range $14.38 - $18.28
Q2 2016
Shares 130 Value ($000) $6 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 130 Value ($000) $5 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 410 Value ($000) $14 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 410 Value ($000) $15 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 410 Value ($000) $12 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 410 Value ($000) $12 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 410 Value ($000) $12 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 410 Value ($000) $11 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 260 Value ($000) $8 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 260 Value ($000) $8 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 260 Value ($000) $9 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 160 Value ($000) $6 Avg Close $14.31 Range $13.71 - $15.00