B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,016,754 Value ($000) $4,372 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 1,221,596 Value ($000) $5,412 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 435,185 Value ($000) $1,841 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 163,781 Value ($000) $1,125 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 155,509 Value ($000) $1,071 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 423,197 Value ($000) $3,758 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 626,807 Value ($000) $5,065 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 246,753 Value ($000) $2,823 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 195,450 Value ($000) $2,052 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 191,195 Value ($000) $1,891 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 47,000 Value ($000) $654 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 61,521 Value ($000) $955 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 88,855 Value ($000) $991 Avg Close $10.02 Range $7.92 - $12.15
Q1 2022
Shares 8,032 Value ($000) $217 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 8,032 Value ($000) $247 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 11,676 Value ($000) $349 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 24,690 Value ($000) $810 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 39,631 Value ($000) $1,231 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 40,002 Value ($000) $1,109 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 36,860 Value ($000) $1,024 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 11,137 Value ($000) $272 Avg Close $13.10 Range $9.46 - $15.95
Q2 2017
Shares 7,447 Value ($000) $265 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 7,527 Value ($000) $303 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 35,596 Value ($000) $1,559 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 35,501 Value ($000) $1,746 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 24,103 Value ($000) $1,162 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 24,103 Value ($000) $839 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 14,414 Value ($000) $505 Avg Close $16.36 Range $15.38 - $17.31
Q3 2013
Shares 9,236 Value ($000) $319 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 22,536 Value ($000) $767 Avg Close $12.47 Range $11.25 - $14.16
Q4 2012
Shares 28,236 Value ($000) $799 Avg Close — Range —