B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,259 Value ($000) $61 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 13,195 Value ($000) $58 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 17,272 Value ($000) $73 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 18,331 Value ($000) $126 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 23,456 Value ($000) $162 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 16,245 Value ($000) $144 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 11,998 Value ($000) $97 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 15,697 Value ($000) $180 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 13,517 Value ($000) $142 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 10,850 Value ($000) $107 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 11,137 Value ($000) $155 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 10,283 Value ($000) $160 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 11,196 Value ($000) $125 Avg Close $10.02 Range $7.92 - $12.15
Q2 2022
Shares 9,617 Value ($000) $228 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 14,291 Value ($000) $385 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 16,046 Value ($000) $492 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 9,905 Value ($000) $296 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 18,401 Value ($000) $604 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 18,976 Value ($000) $589 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 15,408 Value ($000) $427 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 9,024 Value ($000) $251 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 9,808 Value ($000) $239 Avg Close $13.10 Range $9.46 - $15.95
Q4 2019
Shares 10,385 Value ($000) $186 Avg Close $9.63 Range $8.12 - $10.81
Q1 2019
Shares 9,239 Value ($000) $226 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 8,938 Value ($000) $258 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 9,893 Value ($000) $272 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 11,066 Value ($000) $331 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 10,780 Value ($000) $255 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 12,194 Value ($000) $429 Avg Close $16.94 Range $15.59 - $19.66
Q2 2017
Shares 7,072 Value ($000) $252 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 9,386 Value ($000) $378 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 12,291 Value ($000) $538 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 8,063 Value ($000) $397 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 9,342 Value ($000) $450 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 8,890 Value ($000) $309 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 10,339 Value ($000) $362 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 6,854 Value ($000) $250 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 8,772 Value ($000) $250 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 12,184 Value ($000) $359 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 13,286 Value ($000) $397 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 23,193 Value ($000) $639 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 28,711 Value ($000) $939 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 54,906 Value ($000) $1,653 Avg Close $13.13 Range $11.45 - $14.32
Q3 2013
Shares 34,655 Value ($000) $1,197 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 36,597 Value ($000) $1,246 Avg Close $12.47 Range $11.25 - $14.16