B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 26,407 Value ($000) $112 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 28,072 Value ($000) $193 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 31,319 Value ($000) $216 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 13,803 Value ($000) $123 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 12,956 Value ($000) $105 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 28,726 Value ($000) $329 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 32,420 Value ($000) $340 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 25,399 Value ($000) $251 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 26,360 Value ($000) $367 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 25,439 Value ($000) $395 Avg Close $10.21 Range $8.09 - $12.14
Q2 2021
Shares 10,750 Value ($000) $353 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 12,641 Value ($000) $393 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 38,524 Value ($000) $1,068 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 53,488 Value ($000) $1,486 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 70,684 Value ($000) $1,723 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 96,769 Value ($000) $1,750 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 206,253 Value ($000) $3,699 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 195,406 Value ($000) $3,695 Avg Close $10.72 Range $9.32 - $12.04
Q4 2018
Shares 215,901 Value ($000) $6,242 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 234,412 Value ($000) $6,434 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 238,759 Value ($000) $7,136 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 228,423 Value ($000) $5,414 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 195,425 Value ($000) $6,869 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 229,572 Value ($000) $7,312 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 234,090 Value ($000) $8,333 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 231,036 Value ($000) $9,300 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 187,150 Value ($000) $8,196 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 157,527 Value ($000) $7,747 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 182,144 Value ($000) $8,780 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 188,831 Value ($000) $6,573 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 277,926 Value ($000) $9,734 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 259,261 Value ($000) $9,451 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 248,315 Value ($000) $7,082 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 225,457 Value ($000) $6,636 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 185,982 Value ($000) $5,562 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 283,082 Value ($000) $7,799 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 199,837 Value ($000) $6,533 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 40,040 Value ($000) $1,206 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 191,700 Value ($000) $6,499 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 54,706 Value ($000) $1,891 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 41,102 Value ($000) $1,399 Avg Close $12.47 Range $11.25 - $14.16