B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,272 Value ($000) $70 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 18,071 Value ($000) $80 Avg Close $4.01 Range $3.37 - $4.41
Q4 2023
Shares 18,159 Value ($000) $191 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 12,288 Value ($000) $122 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 20,752 Value ($000) $289 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 44,898 Value ($000) $697 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 52,944 Value ($000) $590 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 137,212 Value ($000) $2,263 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 12,772 Value ($000) $310 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 13,074 Value ($000) $359 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 12,076 Value ($000) $377 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 12,755 Value ($000) $387 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 12,116 Value ($000) $403 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 8,148 Value ($000) $257 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 2,691 Value ($000) $76 Avg Close $17.68 Range $15.83 - $19.79
Q2 2020
Shares 500 Value ($000) $12 Avg Close $13.10 Range $9.46 - $15.95
Q2 2018
Shares 1,012 Value ($000) $31 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,012 Value ($000) $24 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,012 Value ($000) $36 Avg Close $16.94 Range $15.59 - $19.66