B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 6 Value ($000) $0 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 17 Value ($000) $0 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 17 Value ($000) $0 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 17 Value ($000) $0 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 17 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 17 Value ($000) $0 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 17 Value ($000) $0 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 48 Value ($000) $1 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 545 Value ($000) $5 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 17 Value ($000) $0 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 17 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 70 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 70 Value ($000) $1 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 70 Value ($000) $2 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 70 Value ($000) $2 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 70 Value ($000) $2 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 70 Value ($000) $2 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 93 Value ($000) $3 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 93 Value ($000) $3 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 225 Value ($000) $6 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 310 Value ($000) $9 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 506 Value ($000) $12 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 1,216 Value ($000) $22 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 2,310,765 Value ($000) $41,432 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 2,051,191 Value ($000) $38,788 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 1,553,095 Value ($000) $32,304 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 25 Value ($000) $1 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 217 Value ($000) $6 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 25 Value ($000) $1 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 25 Value ($000) $1 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 25 Value ($000) $1 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 46 Value ($000) $2 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 53,838 Value ($000) $1,715 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 55,304 Value ($000) $1,969 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 102,660 Value ($000) $4,132 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 32,484 Value ($000) $1,423 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 29,844 Value ($000) $1,468 Avg Close $22.46 Range $20.80 - $24.67