B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2025
Shares 18,311 Value ($000) $77 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 18,174 Value ($000) $125 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 18,674 Value ($000) $129 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 18,674 Value ($000) $166 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 19,174 Value ($000) $155 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 21,074 Value ($000) $241 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 22,974 Value ($000) $241 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 21,474 Value ($000) $212 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 22,474 Value ($000) $313 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 22,974 Value ($000) $357 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 23,834 Value ($000) $266 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 23,751 Value ($000) $392 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 22,604 Value ($000) $538 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 24,631 Value ($000) $665 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 25,131 Value ($000) $772 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 26,331 Value ($000) $787 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 26,431 Value ($000) $867 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 26,431 Value ($000) $821 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 25,931 Value ($000) $719 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 26,335 Value ($000) $731 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 25,935 Value ($000) $632 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 25,935 Value ($000) $469 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 25,935 Value ($000) $465 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 25,935 Value ($000) $490 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 26,035 Value ($000) $542 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 25,535 Value ($000) $624 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 25,074 Value ($000) $725 Avg Close $15.08 Range $13.10 - $16.65