B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2025
Shares 114,056 Value ($000) $0 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 101,043 Value ($000) $1 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 115,660 Value ($000) $1 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 108,764 Value ($000) $1 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 108,162 Value ($000) $1 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 70,503 Value ($000) $1 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 70,605 Value ($000) $1 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 61,185 Value ($000) $1 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 66,465 Value ($000) $1 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 69,670 Value ($000) $1 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 73,955 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 84,612 Value ($000) $1,398 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 72,267 Value ($000) $1,715 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 61,590 Value ($000) $1,706 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 59,975 Value ($000) $1,843 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 61,219 Value ($000) $1,844 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 59,979 Value ($000) $1,967 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 59,671 Value ($000) $1,852 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 66,836 Value ($000) $1,854 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 73,271 Value ($000) $2,035 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 83,903 Value ($000) $2,042 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 89,051 Value ($000) $1,607 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 84,250 Value ($000) $1,499 Avg Close $9.63 Range $8.12 - $10.81
Q2 2019
Shares 93,087 Value ($000) $1,936 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 92,653 Value ($000) $2,262 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 90,894 Value ($000) $2,426 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 88,180 Value ($000) $2,422 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 88,161 Value ($000) $2,636 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 92,057 Value ($000) $2,177 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 86,763 Value ($000) $3,045 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 90,667 Value ($000) $2,792 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 97,089 Value ($000) $3,451 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 93,697 Value ($000) $3,766 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 88,110 Value ($000) $3,856 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 89,673 Value ($000) $4,409 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 80,552 Value ($000) $3,881 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 5,753 Value ($000) $200 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 5,753 Value ($000) $201 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 5,753 Value ($000) $210 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 5,753 Value ($000) $164 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 5,753 Value ($000) $169 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 5,753 Value ($000) $171 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 5,753 Value ($000) $159 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 2,723 Value ($000) $89 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 2,723 Value ($000) $81 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 2,723 Value ($000) $93 Avg Close $14.22 Range $13.63 - $15.62