B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 103,004 Value ($000) $443 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 115,967 Value ($000) $514 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 244,480 Value ($000) $1,034 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 235,072 Value ($000) $1,615 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 251,087 Value ($000) $1,730 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 248,189 Value ($000) $2,204 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 248,716 Value ($000) $2,010 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 247,091 Value ($000) $2,827 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 240,321 Value ($000) $2,523 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 234,885 Value ($000) $2,323 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 260,097 Value ($000) $3,621 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 236,001 Value ($000) $4 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 225,979 Value ($000) $3 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 222,980 Value ($000) $3,677 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 205,851 Value ($000) $4,895 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 187,307 Value ($000) $5,054 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 190,163 Value ($000) $5,844 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 182,445 Value ($000) $5,453 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 207,870 Value ($000) $6,818 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 188,931 Value ($000) $5,868 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 187,479 Value ($000) $5,199 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 180,388 Value ($000) $5,009 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 201,816 Value ($000) $4,920 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 231,716 Value ($000) $4,192 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 223,218 Value ($000) $4,002 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 214,085 Value ($000) $4,048 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 203,046 Value ($000) $4,223 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 199,582 Value ($000) $4,874 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 196,431 Value ($000) $5,679 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 162,998 Value ($000) $4,474 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 164,975 Value ($000) $4,933 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 157,739 Value ($000) $3,738 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 155,280 Value ($000) $5,458 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 133,140 Value ($000) $4,241 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 130,502 Value ($000) $4,646 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 131,144 Value ($000) $5,279 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 95,317 Value ($000) $4,175 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 90,599 Value ($000) $4,456 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 82,346 Value ($000) $3,969 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 77,141 Value ($000) $2,685 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 74,831 Value ($000) $2,621 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 68,451 Value ($000) $2,495 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 70,561 Value ($000) $2,013 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 67,016 Value ($000) $1,972 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 61,051 Value ($000) $1,825 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 64,796 Value ($000) $1,785 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 64,566 Value ($000) $2,111 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 66,004 Value ($000) $1,987 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 68,684 Value ($000) $2,329 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 68,964 Value ($000) $2,383 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 69,897 Value ($000) $2,380 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,004	$443	$4.28	$3.73 - $4.84
Q3 2025	115,967	$514	$4.01	$3.37 - $4.41
Q2 2025	244,480	$1,034	$4.59	$3.49 - $6.36
Q1 2025	235,072	$1,615	$5.70	$4.65 - $6.87
Q4 2024	251,087	$1,730	$6.24	$5.08 - $7.42
Q3 2024	248,189	$2,204	$6.88	$6.19 - $7.67
Q2 2024	248,716	$2,010	$7.84	$6.18 - $9.30
Q1 2024	247,091	$2,827	$8.18	$7.16 - $9.36
Q4 2023	240,321	$2,523	$7.10	$5.52 - $8.76
Q3 2023	234,885	$2,323	$9.33	$7.25 - $11.39
Q2 2023	260,097	$3,621	$10.68	$9.40 - $12.37
Q1 2023	236,001	$4	$10.21	$8.09 - $12.14
Q4 2022	225,979	$3	$10.02	$7.92 - $12.15
Q3 2022	222,980	$3,677	$15.59	$11.87 - $18.33
Q2 2022	205,851	$4,895	$17.11	$14.48 - $20.18
Q1 2022	187,307	$5,054	$20.35	$16.97 - $23.18
Q4 2021	190,163	$5,844	$20.38	$19.16 - $22.70
Q3 2021	182,445	$5,453	$19.67	$18.21 - $21.46
Q2 2021	207,870	$6,818	$19.92	$18.00 - $23.60
Q1 2021	188,931	$5,868	$20.04	$16.77 - $30.46
Q4 2020	187,479	$5,199	$17.68	$15.83 - $19.79
Q3 2020	180,388	$5,009	$17.25	$14.67 - $19.68
Q2 2020	201,816	$4,920	$13.10	$9.46 - $15.95
Q1 2020	231,716	$4,192	$9.21	$6.10 - $11.03
Q4 2019	223,218	$4,002	$9.63	$8.12 - $10.81
Q3 2019	214,085	$4,048	$10.72	$9.32 - $12.04
Q2 2019	203,046	$4,223	$12.58	$11.15 - $14.25
Q1 2019	199,582	$4,874	$14.02	$11.73 - $16.50
Q4 2018	196,431	$5,679	$15.08	$13.10 - $16.65
Q3 2018	162,998	$4,474	$16.09	$14.38 - $17.31
Q2 2018	164,975	$4,933	$13.72	$11.23 - $17.10
Q1 2018	157,739	$3,738	$15.34	$11.96 - $17.84
Q4 2017	155,280	$5,458	$16.94	$15.59 - $19.66
Q3 2017	133,140	$4,241	$16.01	$14.38 - $18.28
Q2 2017	130,502	$4,646	$19.15	$17.28 - $20.74
Q1 2017	131,144	$5,279	$20.69	$18.48 - $22.72
Q4 2016	95,317	$4,175	$20.91	$18.41 - $23.14
Q3 2016	90,599	$4,456	$22.46	$20.80 - $24.67
Q2 2016	82,346	$3,969	$18.87	$14.72 - $22.51
Q1 2016	77,141	$2,685	$16.13	$15.20 - $18.50
Q4 2015	74,831	$2,621	$16.36	$15.38 - $17.31
Q3 2015	68,451	$2,495	$14.13	$12.60 - $16.93
Q2 2015	70,561	$2,013	$13.31	$12.71 - $14.47
Q1 2015	67,016	$1,972	$12.90	$12.00 - $13.87
Q4 2014	61,051	$1,825	$12.58	$11.71 - $13.73
Q3 2014	64,796	$1,785	$12.63	$11.73 - $14.18
Q2 2014	64,566	$2,111	$13.88	$12.72 - $14.67
Q1 2014	66,004	$1,987	$13.13	$11.45 - $14.32
Q4 2013	68,684	$2,329	$14.22	$13.63 - $15.62
Q3 2013	68,964	$2,383	$14.31	$13.71 - $15.00
Q2 2013	69,897	$2,380	$12.47	$11.25 - $14.16