B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 139,010 Value ($000) $598 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 1,149,955 Value ($000) $5,094 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 708,184 Value ($000) $2,996 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 1,887,984 Value ($000) $12,970 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 12,395 Value ($000) $85 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 26,427 Value ($000) $235 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 73,291 Value ($000) $592 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 212,947 Value ($000) $2,436 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 26,572 Value ($000) $279 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 1,446,661 Value ($000) $14,307 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 729,238 Value ($000) $10,151 Avg Close $10.68 Range $9.40 - $12.37
Q4 2022
Shares 265,614 Value ($000) $3 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 146,686 Value ($000) $2,419 Avg Close $15.59 Range $11.87 - $18.33
Q1 2022
Shares 757,498 Value ($000) $20,437 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 12,035 Value ($000) $370 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 10,451 Value ($000) $312 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 15,409 Value ($000) $505 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 165,396 Value ($000) $5,137 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 11,922 Value ($000) $331 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 17,372 Value ($000) $482 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 724,861 Value ($000) $17,672 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 541,659 Value ($000) $9,799 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 898,560 Value ($000) $16,111 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 16,599 Value ($000) $313 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 484,700 Value ($000) $10,082 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 2,006,876 Value ($000) $49,008 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 10,389 Value ($000) $300 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 77,451 Value ($000) $2,126 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 667,183 Value ($000) $19,949 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 43,731 Value ($000) $1,036 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 235,890 Value ($000) $8,292 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 527,583 Value ($000) $16,804 Avg Close $16.01 Range $14.38 - $18.28
Q3 2016
Shares 532,606 Value ($000) $26,194 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 58,721 Value ($000) $2,830 Avg Close $18.87 Range $14.72 - $22.51
Q3 2015
Shares 315,830 Value ($000) $11,512 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 277,241 Value ($000) $7,910 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 43,292 Value ($000) $1,274 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 31,673 Value ($000) $947 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 22,888 Value ($000) $631 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 107,492 Value ($000) $3,514 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 12,016 Value ($000) $362 Avg Close $13.13 Range $11.45 - $14.32
Q2 2013
Shares 67,746 Value ($000) $2,307 Avg Close $12.47 Range $11.25 - $14.16