B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025

Shares 210,240 Value ($000) $889 Avg Close $4.59 Range $3.49 - $6.36

Q2 2024

Shares 142,300 Value ($000) $1,150 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 332,969 Value ($000) $3,809 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 130,204 Value ($000) $1,367 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 117,091 Value ($000) $1,158 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 123,140 Value ($000) $1,714 Avg Close $10.68 Range $9.40 - $12.37

Q3 2022

Shares 41,659 Value ($000) $687 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 108,284 Value ($000) $2,575 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 92,284 Value ($000) $2,490 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 71,771 Value ($000) $2,206 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 76,725 Value ($000) $2,293 Avg Close $19.67 Range $18.21 - $21.46

Q4 2017

Shares 39,858 Value ($000) $1,401 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 39,858 Value ($000) $1,269 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 151,572 Value ($000) $5,388 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 37,232 Value ($000) $1,499 Avg Close $20.69 Range $18.48 - $22.72

Q3 2016

Shares 33,734 Value ($000) $1,647 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 93,899 Value ($000) $4,526 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 127,119 Value ($000) $4,425 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 65,155 Value ($000) $2,286 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 7,000 Value ($000) $255 Avg Close $14.13 Range $12.60 - $16.93

Q1 2015

Shares 115,796 Value ($000) $3,408 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 114,664 Value ($000) $3,428 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 110,361 Value ($000) $3,040 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 138,111 Value ($000) $4,515 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 157,398 Value ($000) $4,739 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 145,755 Value ($000) $4,942 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 128,487 Value ($000) $4,439 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 153,596 Value ($000) $5,230 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	210,240	$889	$4.59	$3.49 - $6.36
Q2 2024	142,300	$1,150	$7.84	$6.18 - $9.30
Q1 2024	332,969	$3,809	$8.18	$7.16 - $9.36
Q4 2023	130,204	$1,367	$7.10	$5.52 - $8.76
Q3 2023	117,091	$1,158	$9.33	$7.25 - $11.39
Q2 2023	123,140	$1,714	$10.68	$9.40 - $12.37
Q3 2022	41,659	$687	$15.59	$11.87 - $18.33
Q2 2022	108,284	$2,575	$17.11	$14.48 - $20.18
Q1 2022	92,284	$2,490	$20.35	$16.97 - $23.18
Q4 2021	71,771	$2,206	$20.38	$19.16 - $22.70
Q3 2021	76,725	$2,293	$19.67	$18.21 - $21.46
Q4 2017	39,858	$1,401	$16.94	$15.59 - $19.66
Q3 2017	39,858	$1,269	$16.01	$14.38 - $18.28
Q2 2017	151,572	$5,388	$19.15	$17.28 - $20.74
Q1 2017	37,232	$1,499	$20.69	$18.48 - $22.72
Q3 2016	33,734	$1,647	$22.46	$20.80 - $24.67
Q2 2016	93,899	$4,526	$18.87	$14.72 - $22.51
Q1 2016	127,119	$4,425	$16.13	$15.20 - $18.50
Q4 2015	65,155	$2,286	$16.36	$15.38 - $17.31
Q3 2015	7,000	$255	$14.13	$12.60 - $16.93
Q1 2015	115,796	$3,408	$12.90	$12.00 - $13.87
Q4 2014	114,664	$3,428	$12.58	$11.71 - $13.73
Q3 2014	110,361	$3,040	$12.63	$11.73 - $14.18
Q2 2014	138,111	$4,515	$13.88	$12.72 - $14.67
Q1 2014	157,398	$4,739	$13.13	$11.45 - $14.32
Q4 2013	145,755	$4,942	$14.22	$13.63 - $15.62
Q3 2013	128,487	$4,439	$14.31	$13.71 - $15.00
Q2 2013	153,596	$5,230	$12.47	$11.25 - $14.16