B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025

Shares 20,487 Value ($000) $87 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 18,944 Value ($000) $130 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 16,900 Value ($000) $116 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 16,921 Value ($000) $150 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 17,034 Value ($000) $138 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 16,979 Value ($000) $194 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 16,966 Value ($000) $178 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 48,331 Value ($000) $478 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 81,625 Value ($000) $1,136 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 75,884 Value ($000) $1,178 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 76,701 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 65,300 Value ($000) $1,077 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 62,795 Value ($000) $1,493 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 55,947 Value ($000) $1,509 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 49,049 Value ($000) $1,507 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 49,151 Value ($000) $1,469 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 49,692 Value ($000) $1,630 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 49,876 Value ($000) $1,549 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 49,774 Value ($000) $1,380 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 49,790 Value ($000) $1,383 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 32,275 Value ($000) $787 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 32,223 Value ($000) $583 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 21,713 Value ($000) $389 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 22,175 Value ($000) $419 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 22,375 Value ($000) $465 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 22,528 Value ($000) $550 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 22,608 Value ($000) $654 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 15,740 Value ($000) $432 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 14,086 Value ($000) $421 Avg Close $13.72 Range $11.23 - $17.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,487	$87	$4.59	$3.49 - $6.36
Q1 2025	18,944	$130	$5.70	$4.65 - $6.87
Q4 2024	16,900	$116	$6.24	$5.08 - $7.42
Q3 2024	16,921	$150	$6.88	$6.19 - $7.67
Q2 2024	17,034	$138	$7.84	$6.18 - $9.30
Q1 2024	16,979	$194	$8.18	$7.16 - $9.36
Q4 2023	16,966	$178	$7.10	$5.52 - $8.76
Q3 2023	48,331	$478	$9.33	$7.25 - $11.39
Q2 2023	81,625	$1,136	$10.68	$9.40 - $12.37
Q1 2023	75,884	$1,178	$10.21	$8.09 - $12.14
Q4 2022	76,701	$1	$10.02	$7.92 - $12.15
Q3 2022	65,300	$1,077	$15.59	$11.87 - $18.33
Q2 2022	62,795	$1,493	$17.11	$14.48 - $20.18
Q1 2022	55,947	$1,509	$20.35	$16.97 - $23.18
Q4 2021	49,049	$1,507	$20.38	$19.16 - $22.70
Q3 2021	49,151	$1,469	$19.67	$18.21 - $21.46
Q2 2021	49,692	$1,630	$19.92	$18.00 - $23.60
Q1 2021	49,876	$1,549	$20.04	$16.77 - $30.46
Q4 2020	49,774	$1,380	$17.68	$15.83 - $19.79
Q3 2020	49,790	$1,383	$17.25	$14.67 - $19.68
Q2 2020	32,275	$787	$13.10	$9.46 - $15.95
Q1 2020	32,223	$583	$9.21	$6.10 - $11.03
Q4 2019	21,713	$389	$9.63	$8.12 - $10.81
Q3 2019	22,175	$419	$10.72	$9.32 - $12.04
Q2 2019	22,375	$465	$12.58	$11.15 - $14.25
Q1 2019	22,528	$550	$14.02	$11.73 - $16.50
Q4 2018	22,608	$654	$15.08	$13.10 - $16.65
Q3 2018	15,740	$432	$16.09	$14.38 - $17.31
Q2 2018	14,086	$421	$13.72	$11.23 - $17.10