B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q2 2025

Shares 272,085 Value ($000) $1,151 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 251,055 Value ($000) $1,725 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 198,287 Value ($000) $1,366 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 167,916 Value ($000) $1,491 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 173,916 Value ($000) $1,405 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 163,155 Value ($000) $1,866 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 163,155 Value ($000) $1,713 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 89,352 Value ($000) $884 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 128,175 Value ($000) $1,784 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 126,047 Value ($000) $1,958 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 130,385 Value ($000) $1,454 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 131,372 Value ($000) $2 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 127,516 Value ($000) $3,032 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 121,132 Value ($000) $3,268 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 132,182 Value ($000) $4,062 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 130,992 Value ($000) $3,915 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 132,482 Value ($000) $4,345 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 132,482 Value ($000) $4,115 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 149,926 Value ($000) $4,157 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 145,468 Value ($000) $4,040 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 143,442 Value ($000) $3,497 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 143,442 Value ($000) $2,595 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 143,442 Value ($000) $2,572 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 166,942 Value ($000) $3,157 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 144,158 Value ($000) $2,998 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 60,558 Value ($000) $1,479 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 57,758 Value ($000) $1,670 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 45,658 Value ($000) $1,253 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 43,152 Value ($000) $1,290 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 42,152 Value ($000) $999 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 42,152 Value ($000) $1,482 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 42,152 Value ($000) $1,343 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 34,331 Value ($000) $1,222 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 48,131 Value ($000) $1,937 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 46,931 Value ($000) $2,056 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 46,931 Value ($000) $2,308 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 44,331 Value ($000) $2,137 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 43,731 Value ($000) $1,522 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 40,831 Value ($000) $1,430 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 63,831 Value ($000) $2,327 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 89,531 Value ($000) $2,554 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 101,231 Value ($000) $2,979 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 101,217 Value ($000) $3,026 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 101,217 Value ($000) $2,789 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 117,717 Value ($000) $3,848 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 108,227 Value ($000) $3,259 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 130,127 Value ($000) $4,413 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 127,227 Value ($000) $4,396 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 100,127 Value ($000) $3,409 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	272,085	$1,151	$4.59	$3.49 - $6.36
Q1 2025	251,055	$1,725	$5.70	$4.65 - $6.87
Q4 2024	198,287	$1,366	$6.24	$5.08 - $7.42
Q3 2024	167,916	$1,491	$6.88	$6.19 - $7.67
Q2 2024	173,916	$1,405	$7.84	$6.18 - $9.30
Q1 2024	163,155	$1,866	$8.18	$7.16 - $9.36
Q4 2023	163,155	$1,713	$7.10	$5.52 - $8.76
Q3 2023	89,352	$884	$9.33	$7.25 - $11.39
Q2 2023	128,175	$1,784	$10.68	$9.40 - $12.37
Q1 2023	126,047	$1,958	$10.21	$8.09 - $12.14
Q4 2022	130,385	$1,454	$10.02	$7.92 - $12.15
Q3 2022	131,372	$2	$15.59	$11.87 - $18.33
Q2 2022	127,516	$3,032	$17.11	$14.48 - $20.18
Q1 2022	121,132	$3,268	$20.35	$16.97 - $23.18
Q4 2021	132,182	$4,062	$20.38	$19.16 - $22.70
Q3 2021	130,992	$3,915	$19.67	$18.21 - $21.46
Q2 2021	132,482	$4,345	$19.92	$18.00 - $23.60
Q1 2021	132,482	$4,115	$20.04	$16.77 - $30.46
Q4 2020	149,926	$4,157	$17.68	$15.83 - $19.79
Q3 2020	145,468	$4,040	$17.25	$14.67 - $19.68
Q2 2020	143,442	$3,497	$13.10	$9.46 - $15.95
Q1 2020	143,442	$2,595	$9.21	$6.10 - $11.03
Q4 2019	143,442	$2,572	$9.63	$8.12 - $10.81
Q3 2019	166,942	$3,157	$10.72	$9.32 - $12.04
Q2 2019	144,158	$2,998	$12.58	$11.15 - $14.25
Q1 2019	60,558	$1,479	$14.02	$11.73 - $16.50
Q4 2018	57,758	$1,670	$15.08	$13.10 - $16.65
Q3 2018	45,658	$1,253	$16.09	$14.38 - $17.31
Q2 2018	43,152	$1,290	$13.72	$11.23 - $17.10
Q1 2018	42,152	$999	$15.34	$11.96 - $17.84
Q4 2017	42,152	$1,482	$16.94	$15.59 - $19.66
Q3 2017	42,152	$1,343	$16.01	$14.38 - $18.28
Q2 2017	34,331	$1,222	$19.15	$17.28 - $20.74
Q1 2017	48,131	$1,937	$20.69	$18.48 - $22.72
Q4 2016	46,931	$2,056	$20.91	$18.41 - $23.14
Q3 2016	46,931	$2,308	$22.46	$20.80 - $24.67
Q2 2016	44,331	$2,137	$18.87	$14.72 - $22.51
Q1 2016	43,731	$1,522	$16.13	$15.20 - $18.50
Q4 2015	40,831	$1,430	$16.36	$15.38 - $17.31
Q3 2015	63,831	$2,327	$14.13	$12.60 - $16.93
Q2 2015	89,531	$2,554	$13.31	$12.71 - $14.47
Q1 2015	101,231	$2,979	$12.90	$12.00 - $13.87
Q4 2014	101,217	$3,026	$12.58	$11.71 - $13.73
Q3 2014	101,217	$2,789	$12.63	$11.73 - $14.18
Q2 2014	117,717	$3,848	$13.88	$12.72 - $14.67
Q1 2014	108,227	$3,259	$13.13	$11.45 - $14.32
Q4 2013	130,127	$4,413	$14.22	$13.63 - $15.62
Q3 2013	127,227	$4,396	$14.31	$13.71 - $15.00
Q2 2013	100,127	$3,409	$12.47	$11.25 - $14.16