B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,380 Value ($000) $36 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 7,891 Value ($000) $35 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 5,279 Value ($000) $22 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 527 Value ($000) $4 Avg Close $5.70 Range $4.65 - $6.87
Q3 2024
Shares 331 Value ($000) $3 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 108 Value ($000) $1 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 550 Value ($000) $6 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 383 Value ($000) $4 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 196 Value ($000) $2 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 1,465 Value ($000) $20 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 1,693 Value ($000) $26 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 1,478 Value ($000) $16 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 11 Value ($000) $0 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 11 Value ($000) $0 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 11 Value ($000) $0 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 11 Value ($000) $0 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 11 Value ($000) $0 Avg Close $19.67 Range $18.21 - $21.46
Q4 2019
Shares 154 Value ($000) $3 Avg Close $9.63 Range $8.12 - $10.81
Q3 2017
Shares 200 Value ($000) $6 Avg Close $16.01 Range $14.38 - $18.28