B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 11,690 Value ($000) $50 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 69,000 Value ($000) $306 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 28,700 Value ($000) $121 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 18,900 Value ($000) $130 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 26,700 Value ($000) $184 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 18,300 Value ($000) $163 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 17,000 Value ($000) $137 Avg Close $7.84 Range $6.18 - $9.30
Q2 2020
Shares 10,890 Value ($000) $265 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 147,390 Value ($000) $2,666 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 144,456 Value ($000) $2,590 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 73,841 Value ($000) $1,396 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 600 Value ($000) $12 Avg Close $12.58 Range $11.15 - $14.25