B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 19,878 Value ($000) $88 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 14,081 Value ($000) $60 Avg Close $4.59 Range $3.49 - $6.36
Q1 2023
Shares 120,701 Value ($000) $1,874 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 73,650 Value ($000) $821 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 55,670 Value ($000) $918 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 59,608 Value ($000) $1,417 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 54,173 Value ($000) $1,462 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 69,962 Value ($000) $2,150 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 127,996 Value ($000) $3,826 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 98,696 Value ($000) $3,237 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 116,284 Value ($000) $3,612 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 201,682 Value ($000) $5,593 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 128,604 Value ($000) $3,571 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 28,884 Value ($000) $704 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 131,944 Value ($000) $2,387 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 130,225 Value ($000) $2,335 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 115,944 Value ($000) $2,193 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 89,078 Value ($000) $1,853 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 101,553 Value ($000) $2,480 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 119,747 Value ($000) $3,462 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 135,281 Value ($000) $3,713 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 61,420 Value ($000) $1,836 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 91,255 Value ($000) $2,163 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 51,493 Value ($000) $1,810 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 52,753 Value ($000) $1,680 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 106,152 Value ($000) $3,779 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 137,976 Value ($000) $5,554 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 167,383 Value ($000) $7,331 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 173,561 Value ($000) $8,536 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 173,632 Value ($000) $8,369 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 245,069 Value ($000) $8,531 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 256,647 Value ($000) $8,988 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 69,293 Value ($000) $2,526 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 41,075 Value ($000) $1,172 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 32,276 Value ($000) $950 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 33,572 Value ($000) $1,004 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 59,678 Value ($000) $1,644 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 21,763 Value ($000) $711 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 22,729 Value ($000) $684 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 31,262 Value ($000) $1,060 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 39,084 Value ($000) $1,350 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 23,780 Value ($000) $810 Avg Close $12.47 Range $11.25 - $14.16