B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 349,758 Value ($000) $1,504 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 278,740 Value ($000) $1,235 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 99,611 Value ($000) $421 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 41,906 Value ($000) $288 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 25,676 Value ($000) $177 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 37,744 Value ($000) $335 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 19,404 Value ($000) $157 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 30,373 Value ($000) $347 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 22,385 Value ($000) $235 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 13,589 Value ($000) $134 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 22,062 Value ($000) $307 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 29,450 Value ($000) $457 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 16,780 Value ($000) $187 Avg Close $10.02 Range $7.92 - $12.15
Q1 2022
Shares 7,951 Value ($000) $215 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 7,559 Value ($000) $232 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 8,807 Value ($000) $263 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 6,463 Value ($000) $212 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 10,583 Value ($000) $329 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 8,039 Value ($000) $223 Avg Close $17.68 Range $15.83 - $19.79
Q4 2018
Shares 8,823 Value ($000) $255 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 8,671 Value ($000) $238 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 9,543 Value ($000) $285 Avg Close $13.72 Range $11.23 - $17.10
Q4 2017
Shares 13,551 Value ($000) $476 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 9,701 Value ($000) $309 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 9,621 Value ($000) $343 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 8,626 Value ($000) $347 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 8,506 Value ($000) $373 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 8,171 Value ($000) $402 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 8,683 Value ($000) $419 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 8,822 Value ($000) $307 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 9,231 Value ($000) $323 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 8,378 Value ($000) $305 Avg Close $14.13 Range $12.60 - $16.93
Q1 2015
Shares 7,960 Value ($000) $234 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 7,460 Value ($000) $223 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 7,260 Value ($000) $200 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 6,800 Value ($000) $222 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 7,100 Value ($000) $214 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 7,621 Value ($000) $258 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 9,085 Value ($000) $314 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 7,809 Value ($000) $266 Avg Close $12.47 Range $11.25 - $14.16