B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 39,539 Value ($000) $167 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 36,178 Value ($000) $249 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 35,785 Value ($000) $247 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 41,258 Value ($000) $366 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 43,742 Value ($000) $353 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 46,226 Value ($000) $1 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 39,849 Value ($000) $0 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 44,499 Value ($000) $0 Avg Close $9.33 Range $7.25 - $11.39