B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 4,803 Value ($000) $21 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 5,636 Value ($000) $25 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 73,796 Value ($000) $312 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 73,796 Value ($000) $507 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 73,796 Value ($000) $508 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 74,634 Value ($000) $663 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 76,637 Value ($000) $619 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 78,527 Value ($000) $898 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 76,061 Value ($000) $799 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 79,514 Value ($000) $786 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 86,929 Value ($000) $1,210 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 89,271 Value ($000) $1,386 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 90,619 Value ($000) $1,010 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 87,221 Value ($000) $1,438 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 84,348 Value ($000) $2,006 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 82,344 Value ($000) $2,222 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 89,654 Value ($000) $2,755 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 87,497 Value ($000) $2,615 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 88,290 Value ($000) $2,896 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 96,198 Value ($000) $2,988 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 96,512 Value ($000) $2,676 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 96,798 Value ($000) $2,688 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 96,451 Value ($000) $2,351 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 96,451 Value ($000) $1,745 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 96,929 Value ($000) $1,738 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 100,871 Value ($000) $1,907 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 99,666 Value ($000) $2,073 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 100,653 Value ($000) $2,458 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 102,891 Value ($000) $2,975 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 100,601 Value ($000) $2,761 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 100,607 Value ($000) $3,008 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 100,035 Value ($000) $2,371 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 103,645 Value ($000) $3,643 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 105,251 Value ($000) $3,352 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 116,484 Value ($000) $4,147 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 129,658 Value ($000) $5,219 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 135,558 Value ($000) $5,937 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 139,258 Value ($000) $6,849 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 130,258 Value ($000) $6,278 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 133,063 Value ($000) $4,632 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 107,435 Value ($000) $3,762 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 105,755 Value ($000) $3,855 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 105,855 Value ($000) $3,020 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 98,204 Value ($000) $2,890 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 100,004 Value ($000) $2,990 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 99,081 Value ($000) $2,730 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 210,522 Value ($000) $19,471 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 96,119 Value ($000) $2,894 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 95,719 Value ($000) $3,246 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 95,019 Value ($000) $3,283 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 92,111 Value ($000) $3,136 Avg Close $12.47 Range $11.25 - $14.16

Q1 2013

Shares 91,359 Value ($000) $2,786 Avg Close $12.38 Range $11.47 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,803	$21	$4.28	$3.73 - $4.84
Q3 2025	5,636	$25	$4.01	$3.37 - $4.41
Q2 2025	73,796	$312	$4.59	$3.49 - $6.36
Q1 2025	73,796	$507	$5.70	$4.65 - $6.87
Q4 2024	73,796	$508	$6.24	$5.08 - $7.42
Q3 2024	74,634	$663	$6.88	$6.19 - $7.67
Q2 2024	76,637	$619	$7.84	$6.18 - $9.30
Q1 2024	78,527	$898	$8.18	$7.16 - $9.36
Q4 2023	76,061	$799	$7.10	$5.52 - $8.76
Q3 2023	79,514	$786	$9.33	$7.25 - $11.39
Q2 2023	86,929	$1,210	$10.68	$9.40 - $12.37
Q1 2023	89,271	$1,386	$10.21	$8.09 - $12.14
Q4 2022	90,619	$1,010	$10.02	$7.92 - $12.15
Q3 2022	87,221	$1,438	$15.59	$11.87 - $18.33
Q2 2022	84,348	$2,006	$17.11	$14.48 - $20.18
Q1 2022	82,344	$2,222	$20.35	$16.97 - $23.18
Q4 2021	89,654	$2,755	$20.38	$19.16 - $22.70
Q3 2021	87,497	$2,615	$19.67	$18.21 - $21.46
Q2 2021	88,290	$2,896	$19.92	$18.00 - $23.60
Q1 2021	96,198	$2,988	$20.04	$16.77 - $30.46
Q4 2020	96,512	$2,676	$17.68	$15.83 - $19.79
Q3 2020	96,798	$2,688	$17.25	$14.67 - $19.68
Q2 2020	96,451	$2,351	$13.10	$9.46 - $15.95
Q1 2020	96,451	$1,745	$9.21	$6.10 - $11.03
Q4 2019	96,929	$1,738	$9.63	$8.12 - $10.81
Q3 2019	100,871	$1,907	$10.72	$9.32 - $12.04
Q2 2019	99,666	$2,073	$12.58	$11.15 - $14.25
Q1 2019	100,653	$2,458	$14.02	$11.73 - $16.50
Q4 2018	102,891	$2,975	$15.08	$13.10 - $16.65
Q3 2018	100,601	$2,761	$16.09	$14.38 - $17.31
Q2 2018	100,607	$3,008	$13.72	$11.23 - $17.10
Q1 2018	100,035	$2,371	$15.34	$11.96 - $17.84
Q4 2017	103,645	$3,643	$16.94	$15.59 - $19.66
Q3 2017	105,251	$3,352	$16.01	$14.38 - $18.28
Q2 2017	116,484	$4,147	$19.15	$17.28 - $20.74
Q1 2017	129,658	$5,219	$20.69	$18.48 - $22.72
Q4 2016	135,558	$5,937	$20.91	$18.41 - $23.14
Q3 2016	139,258	$6,849	$22.46	$20.80 - $24.67
Q2 2016	130,258	$6,278	$18.87	$14.72 - $22.51
Q1 2016	133,063	$4,632	$16.13	$15.20 - $18.50
Q4 2015	107,435	$3,762	$16.36	$15.38 - $17.31
Q3 2015	105,755	$3,855	$14.13	$12.60 - $16.93
Q2 2015	105,855	$3,020	$13.31	$12.71 - $14.47
Q1 2015	98,204	$2,890	$12.90	$12.00 - $13.87
Q4 2014	100,004	$2,990	$12.58	$11.71 - $13.73
Q3 2014	99,081	$2,730	$12.63	$11.73 - $14.18
Q2 2014	210,522	$19,471	$13.88	$12.72 - $14.67
Q1 2014	96,119	$2,894	$13.13	$11.45 - $14.32
Q4 2013	95,719	$3,246	$14.22	$13.63 - $15.62
Q3 2013	95,019	$3,283	$14.31	$13.71 - $15.00
Q2 2013	92,111	$3,136	$12.47	$11.25 - $14.16
Q1 2013	91,359	$2,786	$12.38	$11.47 - $13.38