B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,730 Value ($000) $12 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 1,254 Value ($000) $6 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 7,443 Value ($000) $31 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 1,236 Value ($000) $8 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 1,230 Value ($000) $8 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 1,225 Value ($000) $11 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 2,220 Value ($000) $18 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 1,216 Value ($000) $14 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 1,212 Value ($000) $13 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 2,007 Value ($000) $20 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 1,295 Value ($000) $18 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 2,956 Value ($000) $46 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 2,814 Value ($000) $31 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 3,963 Value ($000) $65 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 5,994 Value ($000) $142 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 6,037 Value ($000) $163 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 4,574 Value ($000) $140 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 4,299 Value ($000) $129 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 4,090 Value ($000) $134 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 4,090 Value ($000) $127 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 4,166 Value ($000) $116 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 4,000 Value ($000) $111 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 4,000 Value ($000) $98 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 4,000 Value ($000) $72 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 4,075 Value ($000) $73 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 4,281 Value ($000) $81 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 4,175 Value ($000) $87 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 4,175 Value ($000) $102 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 4,000 Value ($000) $116 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 4,000 Value ($000) $110 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 4,000 Value ($000) $120 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 4,000 Value ($000) $95 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 4,074 Value ($000) $143 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 4,333 Value ($000) $138 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 3,958 Value ($000) $141 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 3,310 Value ($000) $133 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 3,176 Value ($000) $139 Avg Close $20.91 Range $18.41 - $23.14
Q2 2016
Shares 113 Value ($000) $5 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 42 Value ($000) $1 Avg Close $16.13 Range $15.20 - $18.50
Q3 2015
Shares 320 Value ($000) $12 Avg Close $14.13 Range $12.60 - $16.93