B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 297,027 Value ($000) $1 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 17,495 Value ($000) $0 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 15,577 Value ($000) $0 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 16,016 Value ($000) $0 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 10,734 Value ($000) $0 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 39,718 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 25,462 Value ($000) $0 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 17,231 Value ($000) $0 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 12,608 Value ($000) $0 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 10,543 Value ($000) $0 Avg Close $9.33 Range $7.25 - $11.39
Q3 2022
Shares 6,844 Value ($000) $113 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 57,439 Value ($000) $1,366 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 44,043 Value ($000) $1,188 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 82,985 Value ($000) $2,550 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 103,556 Value ($000) $3,095 Avg Close $19.67 Range $18.21 - $21.46
Q1 2021
Shares 196,471 Value ($000) $6,102 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 51,003 Value ($000) $1,414 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 4,428 Value ($000) $123 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 44,631 Value ($000) $1,088 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 194,942 Value ($000) $3,527 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 224,088 Value ($000) $4,018 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 671,731 Value ($000) $12,702 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 141,381 Value ($000) $2,941 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 24,513 Value ($000) $599 Avg Close $14.02 Range $11.73 - $16.50
Q3 2018
Shares 10,323 Value ($000) $283 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 30,195 Value ($000) $903 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 28,025 Value ($000) $664 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 23,263 Value ($000) $818 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 34,850 Value ($000) $1,110 Avg Close $16.01 Range $14.38 - $18.28
Q4 2016
Shares 7,959 Value ($000) $349 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 11,843 Value ($000) $582 Avg Close $22.46 Range $20.80 - $24.67
Q1 2016
Shares 16,244 Value ($000) $565 Avg Close $16.13 Range $15.20 - $18.50
Q2 2015
Shares 4,842 Value ($000) $138 Avg Close $13.31 Range $12.71 - $14.47
Q4 2014
Shares 11,341 Value ($000) $339 Avg Close $12.58 Range $11.71 - $13.73
Q3 2013
Shares 9,664 Value ($000) $334 Avg Close $14.31 Range $13.71 - $15.00