B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025

Shares 10,475 Value ($000) $46 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 83,807 Value ($000) $355 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 79,360 Value ($000) $545 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 81,310 Value ($000) $560 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 284,810 Value ($000) $2,529 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 294,310 Value ($000) $2,378 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 290,760 Value ($000) $3,326 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 283,670 Value ($000) $2,979 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 217,760 Value ($000) $2,154 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 89,055 Value ($000) $1,240 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 69,698 Value ($000) $1,082 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 71,948 Value ($000) $802 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 72,548 Value ($000) $1,196 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 70,388 Value ($000) $1,674 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 67,998 Value ($000) $1,835 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 68,797 Value ($000) $2,114 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 69,452 Value ($000) $2,076 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 70,317 Value ($000) $2,306 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 74,188 Value ($000) $2,304 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 74,711 Value ($000) $2,072 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 76,291 Value ($000) $2,119 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 76,707 Value ($000) $1,870 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 147,143 Value ($000) $2,662 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 169,118 Value ($000) $3,032 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 209,294 Value ($000) $3,958 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 106,447 Value ($000) $2,214 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 106,727 Value ($000) $2,606 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 107,183 Value ($000) $3,099 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 109,893 Value ($000) $3,017 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 112,943 Value ($000) $3,377 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 112,473 Value ($000) $2,666 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 162,533 Value ($000) $5,714 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 112,133 Value ($000) $3,571 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 120,323 Value ($000) $4,283 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 124,233 Value ($000) $5,001 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 122,997 Value ($000) $5,387 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 119,947 Value ($000) $5,899 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 152,397 Value ($000) $7,346 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 148,917 Value ($000) $5,184 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 185,117 Value ($000) $6,483 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 150,917 Value ($000) $5,501 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 149,067 Value ($000) $4,253 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 138,067 Value ($000) $4,063 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 132,967 Value ($000) $3,976 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 133,167 Value ($000) $3,669 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 140,923 Value ($000) $4,607 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 136,167 Value ($000) $4,100 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 135,367 Value ($000) $4,590 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 133,967 Value ($000) $4,629 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 146,267 Value ($000) $4,980 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,475	$46	$4.01	$3.37 - $4.41
Q2 2025	83,807	$355	$4.59	$3.49 - $6.36
Q1 2025	79,360	$545	$5.70	$4.65 - $6.87
Q4 2024	81,310	$560	$6.24	$5.08 - $7.42
Q3 2024	284,810	$2,529	$6.88	$6.19 - $7.67
Q2 2024	294,310	$2,378	$7.84	$6.18 - $9.30
Q1 2024	290,760	$3,326	$8.18	$7.16 - $9.36
Q4 2023	283,670	$2,979	$7.10	$5.52 - $8.76
Q3 2023	217,760	$2,154	$9.33	$7.25 - $11.39
Q2 2023	89,055	$1,240	$10.68	$9.40 - $12.37
Q1 2023	69,698	$1,082	$10.21	$8.09 - $12.14
Q4 2022	71,948	$802	$10.02	$7.92 - $12.15
Q3 2022	72,548	$1,196	$15.59	$11.87 - $18.33
Q2 2022	70,388	$1,674	$17.11	$14.48 - $20.18
Q1 2022	67,998	$1,835	$20.35	$16.97 - $23.18
Q4 2021	68,797	$2,114	$20.38	$19.16 - $22.70
Q3 2021	69,452	$2,076	$19.67	$18.21 - $21.46
Q2 2021	70,317	$2,306	$19.92	$18.00 - $23.60
Q1 2021	74,188	$2,304	$20.04	$16.77 - $30.46
Q4 2020	74,711	$2,072	$17.68	$15.83 - $19.79
Q3 2020	76,291	$2,119	$17.25	$14.67 - $19.68
Q2 2020	76,707	$1,870	$13.10	$9.46 - $15.95
Q1 2020	147,143	$2,662	$9.21	$6.10 - $11.03
Q4 2019	169,118	$3,032	$9.63	$8.12 - $10.81
Q3 2019	209,294	$3,958	$10.72	$9.32 - $12.04
Q2 2019	106,447	$2,214	$12.58	$11.15 - $14.25
Q1 2019	106,727	$2,606	$14.02	$11.73 - $16.50
Q4 2018	107,183	$3,099	$15.08	$13.10 - $16.65
Q3 2018	109,893	$3,017	$16.09	$14.38 - $17.31
Q2 2018	112,943	$3,377	$13.72	$11.23 - $17.10
Q1 2018	112,473	$2,666	$15.34	$11.96 - $17.84
Q4 2017	162,533	$5,714	$16.94	$15.59 - $19.66
Q3 2017	112,133	$3,571	$16.01	$14.38 - $18.28
Q2 2017	120,323	$4,283	$19.15	$17.28 - $20.74
Q1 2017	124,233	$5,001	$20.69	$18.48 - $22.72
Q4 2016	122,997	$5,387	$20.91	$18.41 - $23.14
Q3 2016	119,947	$5,899	$22.46	$20.80 - $24.67
Q2 2016	152,397	$7,346	$18.87	$14.72 - $22.51
Q1 2016	148,917	$5,184	$16.13	$15.20 - $18.50
Q4 2015	185,117	$6,483	$16.36	$15.38 - $17.31
Q3 2015	150,917	$5,501	$14.13	$12.60 - $16.93
Q2 2015	149,067	$4,253	$13.31	$12.71 - $14.47
Q1 2015	138,067	$4,063	$12.90	$12.00 - $13.87
Q4 2014	132,967	$3,976	$12.58	$11.71 - $13.73
Q3 2014	133,167	$3,669	$12.63	$11.73 - $14.18
Q2 2014	140,923	$4,607	$13.88	$12.72 - $14.67
Q1 2014	136,167	$4,100	$13.13	$11.45 - $14.32
Q4 2013	135,367	$4,590	$14.22	$13.63 - $15.62
Q3 2013	133,967	$4,629	$14.31	$13.71 - $15.00
Q2 2013	146,267	$4,980	$12.47	$11.25 - $14.16