B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 363,220 Value ($000) $1,562 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 285,887 Value ($000) $1,266 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 594,782 Value ($000) $2,516 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 789,956 Value ($000) $5,427 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 692,747 Value ($000) $4,773 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 1,116,483 Value ($000) $9,914 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 1,200,039 Value ($000) $9,696 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 1,194,197 Value ($000) $13,662 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 1,189,473 Value ($000) $12,489 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 694,012 Value ($000) $6,864 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 774,672 Value ($000) $10,783 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 762,815 Value ($000) $11,847 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 687,721 Value ($000) $7,668 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 1,337,741 Value ($000) $22,059 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 1,235,815 Value ($000) $29,388 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 1,240,838 Value ($000) $33,478 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 1,240,627 Value ($000) $38,124 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 1,910,553 Value ($000) $57,107 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 1,898,129 Value ($000) $62,258 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 1,875,153 Value ($000) $58,242 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 1,882,416 Value ($000) $52,199 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 1,583,480 Value ($000) $43,975 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 1,650,135 Value ($000) $40,230 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 1,644,563 Value ($000) $29,749 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 1,680,393 Value ($000) $30,128 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 1,458,043 Value ($000) $27,571 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 1,478,508 Value ($000) $30,754 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 1,405,060 Value ($000) $34,311 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 1,373,050 Value ($000) $39,696 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 1,428,670 Value ($000) $39,218 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,387,440 Value ($000) $41,484 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,353,619 Value ($000) $32,079 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,337,773 Value ($000) $47,023 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 964,774 Value ($000) $30,727 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 1,045,395 Value ($000) $37,217 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 1,045,269 Value ($000) $42,072 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 944,468 Value ($000) $41,367 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 1,003,471 Value ($000) $49,350 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 917,593 Value ($000) $44,228 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 922,601 Value ($000) $32,116 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 854,466 Value ($000) $29,924 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 950,286 Value ($000) $34,637 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 802,406 Value ($000) $22,893 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 749,189 Value ($000) $22,048 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 732,590 Value ($000) $21,905 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 696,798 Value ($000) $19,197 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 711,986 Value ($000) $23,275 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 714,134 Value ($000) $21,502 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 698,982 Value ($000) $23,703 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 667,814 Value ($000) $23,073 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 649,448 Value ($000) $22,114 Avg Close $12.47 Range $11.25 - $14.16