B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2025

Shares 395,530 Value ($000) $1,673 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 394,140 Value ($000) $2,708 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 383,814 Value ($000) $2,644 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 373,072 Value ($000) $3,313 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 389,812 Value ($000) $3,150 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 408,075 Value ($000) $4,668 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 408,915 Value ($000) $4,294 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 389,302 Value ($000) $3,850 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 409,976 Value ($000) $5,707 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 432,471 Value ($000) $6,716 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 437,530 Value ($000) $4,878 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 441,539 Value ($000) $7,281 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 425,111 Value ($000) $10,110 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 483,592 Value ($000) $13,047 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 510,789 Value ($000) $15,697 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 593,456 Value ($000) $17,738 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 603,624 Value ($000) $19,798 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 562,365 Value ($000) $17,467 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 550,751 Value ($000) $15,273 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 532,483 Value ($000) $14,787 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 523,003 Value ($000) $12,751 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 534,446 Value ($000) $9,668 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 552,769 Value ($000) $9,911 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 567,144 Value ($000) $10,725 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 2,875,895 Value ($000) $59,818 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 5,749,833 Value ($000) $140,410 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 5,818,688 Value ($000) $168,219 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 6,268,528 Value ($000) $172,071 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 6,446,778 Value ($000) $192,759 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 6,012,445 Value ($000) $142,496 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 5,251,827 Value ($000) $184,602 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 4,937,045 Value ($000) $157,244 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 4,319,621 Value ($000) $153,779 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 1,379,585 Value ($000) $55,528 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 1,193,054 Value ($000) $52,256 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 1,076,798 Value ($000) $52,958 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 904,050 Value ($000) $43,576 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 864,729 Value ($000) $30,102 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 756,950 Value ($000) $26,508 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 684,827 Value ($000) $24,961 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 644,824 Value ($000) $18,397 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 340,595 Value ($000) $10,023 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 531,515 Value ($000) $15,892 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 502,858 Value ($000) $13,853 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 485,386 Value ($000) $15,867 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 463,744 Value ($000) $13,964 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 414,464 Value ($000) $14,055 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 374,179 Value ($000) $12,927 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 347,598 Value ($000) $11,836 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	395,530	$1,673	$4.59	$3.49 - $6.36
Q1 2025	394,140	$2,708	$5.70	$4.65 - $6.87
Q4 2024	383,814	$2,644	$6.24	$5.08 - $7.42
Q3 2024	373,072	$3,313	$6.88	$6.19 - $7.67
Q2 2024	389,812	$3,150	$7.84	$6.18 - $9.30
Q1 2024	408,075	$4,668	$8.18	$7.16 - $9.36
Q4 2023	408,915	$4,294	$7.10	$5.52 - $8.76
Q3 2023	389,302	$3,850	$9.33	$7.25 - $11.39
Q2 2023	409,976	$5,707	$10.68	$9.40 - $12.37
Q1 2023	432,471	$6,716	$10.21	$8.09 - $12.14
Q4 2022	437,530	$4,878	$10.02	$7.92 - $12.15
Q3 2022	441,539	$7,281	$15.59	$11.87 - $18.33
Q2 2022	425,111	$10,110	$17.11	$14.48 - $20.18
Q1 2022	483,592	$13,047	$20.35	$16.97 - $23.18
Q4 2021	510,789	$15,697	$20.38	$19.16 - $22.70
Q3 2021	593,456	$17,738	$19.67	$18.21 - $21.46
Q2 2021	603,624	$19,798	$19.92	$18.00 - $23.60
Q1 2021	562,365	$17,467	$20.04	$16.77 - $30.46
Q4 2020	550,751	$15,273	$17.68	$15.83 - $19.79
Q3 2020	532,483	$14,787	$17.25	$14.67 - $19.68
Q2 2020	523,003	$12,751	$13.10	$9.46 - $15.95
Q1 2020	534,446	$9,668	$9.21	$6.10 - $11.03
Q4 2019	552,769	$9,911	$9.63	$8.12 - $10.81
Q3 2019	567,144	$10,725	$10.72	$9.32 - $12.04
Q2 2019	2,875,895	$59,818	$12.58	$11.15 - $14.25
Q1 2019	5,749,833	$140,410	$14.02	$11.73 - $16.50
Q4 2018	5,818,688	$168,219	$15.08	$13.10 - $16.65
Q3 2018	6,268,528	$172,071	$16.09	$14.38 - $17.31
Q2 2018	6,446,778	$192,759	$13.72	$11.23 - $17.10
Q1 2018	6,012,445	$142,496	$15.34	$11.96 - $17.84
Q4 2017	5,251,827	$184,602	$16.94	$15.59 - $19.66
Q3 2017	4,937,045	$157,244	$16.01	$14.38 - $18.28
Q2 2017	4,319,621	$153,779	$19.15	$17.28 - $20.74
Q1 2017	1,379,585	$55,528	$20.69	$18.48 - $22.72
Q4 2016	1,193,054	$52,256	$20.91	$18.41 - $23.14
Q3 2016	1,076,798	$52,958	$22.46	$20.80 - $24.67
Q2 2016	904,050	$43,576	$18.87	$14.72 - $22.51
Q1 2016	864,729	$30,102	$16.13	$15.20 - $18.50
Q4 2015	756,950	$26,508	$16.36	$15.38 - $17.31
Q3 2015	684,827	$24,961	$14.13	$12.60 - $16.93
Q2 2015	644,824	$18,397	$13.31	$12.71 - $14.47
Q1 2015	340,595	$10,023	$12.90	$12.00 - $13.87
Q4 2014	531,515	$15,892	$12.58	$11.71 - $13.73
Q3 2014	502,858	$13,853	$12.63	$11.73 - $14.18
Q2 2014	485,386	$15,867	$13.88	$12.72 - $14.67
Q1 2014	463,744	$13,964	$13.13	$11.45 - $14.32
Q4 2013	414,464	$14,055	$14.22	$13.63 - $15.62
Q3 2013	374,179	$12,927	$14.31	$13.71 - $15.00
Q2 2013	347,598	$11,836	$12.47	$11.25 - $14.16