B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 657,614 Value ($000) $2,828 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 610,553 Value ($000) $2,705 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 630,578 Value ($000) $2,667 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 637,178 Value ($000) $4,377 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 615,114 Value ($000) $4,238 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 532,620 Value ($000) $4,730 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 516,540 Value ($000) $4,174 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 494,940 Value ($000) $5,662 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 399,360 Value ($000) $4,193 Avg Close $7.10 Range $5.52 - $8.76
Q3 2021
Shares 110,800 Value ($000) $3,312 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 110,800 Value ($000) $3,634 Avg Close $19.92 Range $18.00 - $23.60
Q4 2020
Shares 262,700 Value ($000) $7,285 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 259,600 Value ($000) $7,209 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 259,600 Value ($000) $6,329 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 259,600 Value ($000) $4,696 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 312,000 Value ($000) $5,594 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 260,000 Value ($000) $4,917 Avg Close $10.72 Range $9.32 - $12.04