B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 32,977 Value ($000) $142 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 166,004 Value ($000) $735 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 232,487 Value ($000) $983 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 192,974 Value ($000) $1,326 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 69,834 Value ($000) $481 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 11,229 Value ($000) $100 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 22,852 Value ($000) $185 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 22,915 Value ($000) $262 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 108,116 Value ($000) $1,135 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 87,896 Value ($000) $869 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 66,021 Value ($000) $919 Avg Close $10.68 Range $9.40 - $12.37