B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2025
Shares 13,268 Value ($000) $56 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 13,268 Value ($000) $91 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 13,268 Value ($000) $91 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 13,268 Value ($000) $118 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 13,268 Value ($000) $107 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 17,166 Value ($000) $196 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 17,166 Value ($000) $180 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 17,166 Value ($000) $170 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 12,649 Value ($000) $176 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 11,631 Value ($000) $181 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 9,715 Value ($000) $108 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 8,226 Value ($000) $136 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 8,226 Value ($000) $196 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 8,226 Value ($000) $222 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 8,226 Value ($000) $253 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 6,189 Value ($000) $185 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 6,189 Value ($000) $203 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 6,189 Value ($000) $192 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 8,399 Value ($000) $233 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 8,399 Value ($000) $233 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 8,399 Value ($000) $205 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 6,964 Value ($000) $126 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 3,735 Value ($000) $67 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 3,735 Value ($000) $71 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 3,735 Value ($000) $78 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 3,735 Value ($000) $91 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 4,305 Value ($000) $124 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 3,732 Value ($000) $102 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 3,732 Value ($000) $112 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 3,732 Value ($000) $88 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 3,732 Value ($000) $131 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 2,549 Value ($000) $81 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 2,549 Value ($000) $91 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 2,310 Value ($000) $93 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 2,310 Value ($000) $101 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 1,599 Value ($000) $79 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 1,359 Value ($000) $66 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 1,359 Value ($000) $47 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,359 Value ($000) $48 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 622 Value ($000) $23 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 226 Value ($000) $6 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 226 Value ($000) $7 Avg Close $12.90 Range $12.00 - $13.87