B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,647 Value ($000) $76 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 15,102 Value ($000) $67 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 7,856 Value ($000) $33 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 25,858 Value ($000) $178 Avg Close $5.70 Range $4.65 - $6.87
Q4 2021
Shares 61,709 Value ($000) $1,896,318 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 122,130 Value ($000) $3,650,466 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 137,970 Value ($000) $4,525,416 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 72,886 Value ($000) $2,263,839 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 50,061 Value ($000) $1,388,192 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 20,731 Value ($000) $575,700 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 6,989 Value ($000) $170,392 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 28,507 Value ($000) $515,692 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 24,475 Value ($000) $438,837 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 11,774 Value ($000) $222,646 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 13,255 Value ($000) $275,704 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 15,215 Value ($000) $371,550 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 4,544 Value ($000) $131,367 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 7,158 Value ($000) $196,487 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 5,970 Value ($000) $178,503 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 21,398 Value ($000) $507,133 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 27,250 Value ($000) $957,838 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 34,831 Value ($000) $1,109,367 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 21,479 Value ($000) $764,652 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 13,366 Value ($000) $537,982 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 12,223 Value ($000) $535,367 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 10,165 Value ($000) $499,915 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 19,574 Value ($000) $943,467 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 9,087 Value ($000) $316,318 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 5,578 Value ($000) $195,342 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 11,789 Value ($000) $429,709 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 4,821 Value ($000) $137,543 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,271 Value ($000) $37,406 Avg Close $12.90 Range $12.00 - $13.87
Q3 2014
Shares 3,201 Value ($000) $88,188 Avg Close $12.63 Range $11.73 - $14.18
Q1 2014
Shares 127 Value ($000) $4,166 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 700 Value ($000) $23,737 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 14,696 Value ($000) $507,747 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 18,466 Value ($000) $628,767 Avg Close $12.47 Range $11.25 - $14.16