B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2025
Shares 47,329 Value ($000) $0 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 43,864 Value ($000) $0 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 44,907 Value ($000) $0 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 45,176 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 46,413 Value ($000) $0 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 47,897 Value ($000) $1 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 48,369 Value ($000) $1 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 45,051 Value ($000) $0 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 47,513 Value ($000) $1 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 49,077 Value ($000) $1 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 49,904 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 49,619 Value ($000) $818 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 52,150 Value ($000) $1,240 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 45,270 Value ($000) $1,221 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 45,905 Value ($000) $1,410 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 47,290 Value ($000) $1,413 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 44,810 Value ($000) $1,469 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 43,780 Value ($000) $1,359 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 50,020 Value ($000) $1,387 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 60,030 Value ($000) $1,667 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 60,480 Value ($000) $1,474 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 56,930 Value ($000) $1,029 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 48,385 Value ($000) $867 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 50,225 Value ($000) $949 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 31,161 Value ($000) $647 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 30,944 Value ($000) $755 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 30,849 Value ($000) $890 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 30,394 Value ($000) $833 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 21,776 Value ($000) $651 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 29,606 Value ($000) $700 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 18,906 Value ($000) $663 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 18,836 Value ($000) $599 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 18,786 Value ($000) $668 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 13,030 Value ($000) $523 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 12,560 Value ($000) $549 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 4,950 Value ($000) $243 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 31,690 Value ($000) $1,527 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 34,680 Value ($000) $1,207 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 3,420 Value ($000) $119 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,700 Value ($000) $61 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,700 Value ($000) $48 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,700 Value ($000) $50 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,700 Value ($000) $50 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,700 Value ($000) $46 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 1,700 Value ($000) $55 Avg Close $13.88 Range $12.72 - $14.67