B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 85,000 Value ($000) $366 Avg Close $4.28 Range $3.73 - $4.84

Q2 2025

Shares 127,500 Value ($000) $539 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 299,500 Value ($000) $2,058 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 284,300 Value ($000) $1,959 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 422,300 Value ($000) $3,750 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 455,035 Value ($000) $3,677 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 509,400 Value ($000) $6 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 77,200 Value ($000) $1 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 66,500 Value ($000) $1 Avg Close $9.33 Range $7.25 - $11.39

Q1 2022

Shares 15,700 Value ($000) $424 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 18,800 Value ($000) $578 Avg Close $20.38 Range $19.16 - $22.70

Q3 2020

Shares 446,200 Value ($000) $12,391 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 89,200 Value ($000) $2,175 Avg Close $13.10 Range $9.46 - $15.95

Q1 2017

Shares 9,300 Value ($000) $374 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 238,900 Value ($000) $10,464 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 318,800 Value ($000) $15,679 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 220,200 Value ($000) $10,614 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 82,900 Value ($000) $2,886 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 181,100 Value ($000) $6,342 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 217,600 Value ($000) $7,932 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 54,300 Value ($000) $1,549 Avg Close $13.31 Range $12.71 - $14.47

Q2 2014

Shares 94,900 Value ($000) $3,102 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 349,400 Value ($000) $10,520 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 200,400 Value ($000) $6,796 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 357,700 Value ($000) $12,359 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 644,800 Value ($000) $21,955 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,000	$366	$4.28	$3.73 - $4.84
Q2 2025	127,500	$539	$4.59	$3.49 - $6.36
Q1 2025	299,500	$2,058	$5.70	$4.65 - $6.87
Q4 2024	284,300	$1,959	$6.24	$5.08 - $7.42
Q3 2024	422,300	$3,750	$6.88	$6.19 - $7.67
Q2 2024	455,035	$3,677	$7.84	$6.18 - $9.30
Q1 2024	509,400	$6	$8.18	$7.16 - $9.36
Q4 2023	77,200	$1	$7.10	$5.52 - $8.76
Q3 2023	66,500	$1	$9.33	$7.25 - $11.39
Q1 2022	15,700	$424	$20.35	$16.97 - $23.18
Q4 2021	18,800	$578	$20.38	$19.16 - $22.70
Q3 2020	446,200	$12,391	$17.25	$14.67 - $19.68
Q2 2020	89,200	$2,175	$13.10	$9.46 - $15.95
Q1 2017	9,300	$374	$20.69	$18.48 - $22.72
Q4 2016	238,900	$10,464	$20.91	$18.41 - $23.14
Q3 2016	318,800	$15,679	$22.46	$20.80 - $24.67
Q2 2016	220,200	$10,614	$18.87	$14.72 - $22.51
Q1 2016	82,900	$2,886	$16.13	$15.20 - $18.50
Q4 2015	181,100	$6,342	$16.36	$15.38 - $17.31
Q3 2015	217,600	$7,932	$14.13	$12.60 - $16.93
Q2 2015	54,300	$1,549	$13.31	$12.71 - $14.47
Q2 2014	94,900	$3,102	$13.88	$12.72 - $14.67
Q1 2014	349,400	$10,520	$13.13	$11.45 - $14.32
Q4 2013	200,400	$6,796	$14.22	$13.63 - $15.62
Q3 2013	357,700	$12,359	$14.31	$13.71 - $15.00
Q2 2013	644,800	$21,955	$12.47	$11.25 - $14.16