B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 987 Value ($000) $4 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 1,014 Value ($000) $4 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 301 Value ($000) $1 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 472 Value ($000) $3 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 257 Value ($000) $2 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 563 Value ($000) $5 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 997 Value ($000) $8 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 997 Value ($000) $11 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 911 Value ($000) $10 Avg Close $7.10 Range $5.52 - $8.76
Q2 2023
Shares 12 Value ($000) $0 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 12 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 142 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 14 Value ($000) $0 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 14 Value ($000) $0 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 14 Value ($000) $0 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 14 Value ($000) $0 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 14 Value ($000) $0 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 14 Value ($000) $0 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 14 Value ($000) $0 Avg Close $20.04 Range $16.77 - $30.46
Q2 2019
Shares 300 Value ($000) $6 Avg Close $12.58 Range $11.15 - $14.25
Q2 2016
Shares 1,280 Value ($000) $61,696 Avg Close $18.87 Range $14.72 - $22.51
Q3 2015
Shares 215 Value ($000) $5,924 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 215 Value ($000) $7,028 Avg Close $13.31 Range $12.71 - $14.47
Q4 2014
Shares 215 Value ($000) $6,428 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 215 Value ($000) $5,923 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 215 Value ($000) $7,028 Avg Close $13.88 Range $12.72 - $14.67