B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 40,655 Value ($000) $175 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 46,960 Value ($000) $208 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 49,362 Value ($000) $209 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 54,335 Value ($000) $373 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 68,501 Value ($000) $472 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 106,285 Value ($000) $944 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 90,292 Value ($000) $730 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 98,423 Value ($000) $1,126 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 105,289 Value ($000) $1,106 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 119,510 Value ($000) $1,182 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 161,754 Value ($000) $2,252 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 117,979 Value ($000) $1,832 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 126,767 Value ($000) $1,413 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 131,117 Value ($000) $2,162 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 138,099 Value ($000) $3,284 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 113,932 Value ($000) $3,074 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 96,073 Value ($000) $2,952 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 96,396 Value ($000) $2,881 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 102,964 Value ($000) $3,377 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 76,574 Value ($000) $2,378 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 83,834 Value ($000) $2,325 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 66,854 Value ($000) $1,857 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 67,797 Value ($000) $1,653 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 59,007 Value ($000) $1,067 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 54,788 Value ($000) $982 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 74,631 Value ($000) $1,411 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 51,232 Value ($000) $1,066 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 48,172 Value ($000) $1,176 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 37,355 Value ($000) $1,080 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 45,785 Value ($000) $1,257 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 40,402 Value ($000) $1,208 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 44,205 Value ($000) $1,048 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 45,836 Value ($000) $1,611 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 51,836 Value ($000) $1,651 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 54,249 Value ($000) $1,931 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 58,099 Value ($000) $2,321 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 75,900 Value ($000) $3,283 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 62,478 Value ($000) $3,016 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 64,262 Value ($000) $3,072 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 127,430 Value ($000) $4,321 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 87,868 Value ($000) $3,055 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 37,975 Value ($000) $1,373 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 34,160 Value ($000) $994 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 49,280 Value ($000) $1,458 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 71,332 Value ($000) $2,133 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 64,602 Value ($000) $1,770 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 48,145 Value ($000) $1,574 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 48,779 Value ($000) $1,469 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 49,416 Value ($000) $1,676 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 51,313 Value ($000) $1,884 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 52,734 Value ($000) $1,796 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,655	$175	$4.28	$3.73 - $4.84
Q3 2025	46,960	$208	$4.01	$3.37 - $4.41
Q2 2025	49,362	$209	$4.59	$3.49 - $6.36
Q1 2025	54,335	$373	$5.70	$4.65 - $6.87
Q4 2024	68,501	$472	$6.24	$5.08 - $7.42
Q3 2024	106,285	$944	$6.88	$6.19 - $7.67
Q2 2024	90,292	$730	$7.84	$6.18 - $9.30
Q1 2024	98,423	$1,126	$8.18	$7.16 - $9.36
Q4 2023	105,289	$1,106	$7.10	$5.52 - $8.76
Q3 2023	119,510	$1,182	$9.33	$7.25 - $11.39
Q2 2023	161,754	$2,252	$10.68	$9.40 - $12.37
Q1 2023	117,979	$1,832	$10.21	$8.09 - $12.14
Q4 2022	126,767	$1,413	$10.02	$7.92 - $12.15
Q3 2022	131,117	$2,162	$15.59	$11.87 - $18.33
Q2 2022	138,099	$3,284	$17.11	$14.48 - $20.18
Q1 2022	113,932	$3,074	$20.35	$16.97 - $23.18
Q4 2021	96,073	$2,952	$20.38	$19.16 - $22.70
Q3 2021	96,396	$2,881	$19.67	$18.21 - $21.46
Q2 2021	102,964	$3,377	$19.92	$18.00 - $23.60
Q1 2021	76,574	$2,378	$20.04	$16.77 - $30.46
Q4 2020	83,834	$2,325	$17.68	$15.83 - $19.79
Q3 2020	66,854	$1,857	$17.25	$14.67 - $19.68
Q2 2020	67,797	$1,653	$13.10	$9.46 - $15.95
Q1 2020	59,007	$1,067	$9.21	$6.10 - $11.03
Q4 2019	54,788	$982	$9.63	$8.12 - $10.81
Q3 2019	74,631	$1,411	$10.72	$9.32 - $12.04
Q2 2019	51,232	$1,066	$12.58	$11.15 - $14.25
Q1 2019	48,172	$1,176	$14.02	$11.73 - $16.50
Q4 2018	37,355	$1,080	$15.08	$13.10 - $16.65
Q3 2018	45,785	$1,257	$16.09	$14.38 - $17.31
Q2 2018	40,402	$1,208	$13.72	$11.23 - $17.10
Q1 2018	44,205	$1,048	$15.34	$11.96 - $17.84
Q4 2017	45,836	$1,611	$16.94	$15.59 - $19.66
Q3 2017	51,836	$1,651	$16.01	$14.38 - $18.28
Q2 2017	54,249	$1,931	$19.15	$17.28 - $20.74
Q1 2017	58,099	$2,321	$20.69	$18.48 - $22.72
Q4 2016	75,900	$3,283	$20.91	$18.41 - $23.14
Q3 2016	62,478	$3,016	$22.46	$20.80 - $24.67
Q2 2016	64,262	$3,072	$18.87	$14.72 - $22.51
Q1 2016	127,430	$4,321	$16.13	$15.20 - $18.50
Q4 2015	87,868	$3,055	$16.36	$15.38 - $17.31
Q3 2015	37,975	$1,373	$14.13	$12.60 - $16.93
Q2 2015	34,160	$994	$13.31	$12.71 - $14.47
Q1 2015	49,280	$1,458	$12.90	$12.00 - $13.87
Q4 2014	71,332	$2,133	$12.58	$11.71 - $13.73
Q3 2014	64,602	$1,770	$12.63	$11.73 - $14.18
Q2 2014	48,145	$1,574	$13.88	$12.72 - $14.67
Q1 2014	48,779	$1,469	$13.13	$11.45 - $14.32
Q4 2013	49,416	$1,676	$14.22	$13.63 - $15.62
Q3 2013	51,313	$1,884	$14.31	$13.71 - $15.00
Q2 2013	52,734	$1,796	$12.47	$11.25 - $14.16