B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2025

Shares 21,303 Value ($000) $90 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 23,925 Value ($000) $164 Avg Close $5.70 Range $4.65 - $6.87

Q1 2023

Shares 12,535 Value ($000) $195 Avg Close $10.21 Range $8.09 - $12.14

Q4 2021

Shares 6,542 Value ($000) $201 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 8,495 Value ($000) $254 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 6,926 Value ($000) $227 Avg Close $19.92 Range $18.00 - $23.60

Q3 2020

Shares 11,662 Value ($000) $324 Avg Close $17.25 Range $14.67 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,303	$90	$4.59	$3.49 - $6.36
Q1 2025	23,925	$164	$5.70	$4.65 - $6.87
Q1 2023	12,535	$195	$10.21	$8.09 - $12.14
Q4 2021	6,542	$201	$20.38	$19.16 - $22.70
Q3 2021	8,495	$254	$19.67	$18.21 - $21.46
Q2 2021	6,926	$227	$19.92	$18.00 - $23.60
Q3 2020	11,662	$324	$17.25	$14.67 - $19.68