B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 171,506 Value ($000) $737 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 1,676,806 Value ($000) $7,428 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 482,617 Value ($000) $2,041 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 199,434 Value ($000) $1,370 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 536,042 Value ($000) $3,693 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 40,610 Value ($000) $361 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 33,859 Value ($000) $274 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 19,914 Value ($000) $228 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 52,468 Value ($000) $551 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 608,756 Value ($000) $6,021 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 365,277 Value ($000) $5,085 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 719,485 Value ($000) $11,174 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 898,495 Value ($000) $10,018 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 185,546 Value ($000) $3,059 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 298,218 Value ($000) $7,092 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 69,031 Value ($000) $1,862 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 179,524 Value ($000) $5,517 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 168,332 Value ($000) $5,031 Avg Close $19.67 Range $18.21 - $21.46
Q1 2021
Shares 23,333 Value ($000) $725 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 19,338 Value ($000) $536 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 136,863 Value ($000) $3,801 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 312,252 Value ($000) $7,613 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 76,721 Value ($000) $1,388 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 95,647 Value ($000) $1,715 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 978,782 Value ($000) $18,509 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 37,321 Value ($000) $776 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 686,407 Value ($000) $16,762 Avg Close $14.02 Range $11.73 - $16.50
Q3 2018
Shares 194,523 Value ($000) $5,340 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 11,809 Value ($000) $353 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 79,998 Value ($000) $1,895 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 197,385 Value ($000) $6,938 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 78,184 Value ($000) $2,490 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 157,668 Value ($000) $5,613 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 21,518 Value ($000) $866 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 16,393 Value ($000) $718 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 530,883 Value ($000) $26,109 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 450,803 Value ($000) $21,729 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 277,266 Value ($000) $9,652 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,244 Value ($000) $44 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 144,829 Value ($000) $5,279 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 74,404 Value ($000) $2,123 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 71,007 Value ($000) $2,090 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 34,142 Value ($000) $1,020 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 35,518 Value ($000) $978 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 133,685 Value ($000) $4,370 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 28,663 Value ($000) $863 Avg Close $13.13 Range $11.45 - $14.32
Q3 2013
Shares 20,244 Value ($000) $699 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 102,290 Value ($000) $3,483 Avg Close $12.47 Range $11.25 - $14.16