B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 797 Value ($000) $4 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 216 Value ($000) $1 Avg Close $4.59 Range $3.49 - $6.36
Q3 2024
Shares 1,279 Value ($000) $11 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 1,279 Value ($000) $10 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 350 Value ($000) $4 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 350 Value ($000) $4 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 350 Value ($000) $3 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 350 Value ($000) $5 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 350 Value ($000) $5 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 350 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 850 Value ($000) $14 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 850 Value ($000) $20 Avg Close $17.11 Range $14.48 - $20.18
Q3 2014
Shares 37 Value ($000) $1 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 37 Value ($000) $1 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 37 Value ($000) $1 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 69 Value ($000) $2 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 69 Value ($000) $2 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 69 Value ($000) $2 Avg Close $12.47 Range $11.25 - $14.16
Q1 2013
Shares 69 Value ($000) $2 Avg Close $12.38 Range $11.47 - $13.38