B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 484 Value ($000) $2 Avg Close $4.01 Range $3.37 - $4.41

Q4 2023

Shares 760 Value ($000) $8 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 29,915 Value ($000) $296 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 33,019 Value ($000) $460 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 30,052 Value ($000) $467 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 30,900 Value ($000) $345 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 110,445 Value ($000) $1,821 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 115,151 Value ($000) $2,738 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 110,666 Value ($000) $2,986 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 98,385 Value ($000) $3,023 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 94,893 Value ($000) $2,836 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 47,978 Value ($000) $1,574 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 50,289 Value ($000) $1,562 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 112,630 Value ($000) $3,123 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 96,168 Value ($000) $2,670 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 79,251 Value ($000) $1,932 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 3,558 Value ($000) $64 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 1,755 Value ($000) $32 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 845 Value ($000) $18 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 845 Value ($000) $18 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 989 Value ($000) $24 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 943 Value ($000) $27 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 1,111 Value ($000) $31 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 1,111 Value ($000) $35 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 1,661 Value ($000) $39 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 1,000 Value ($000) $35 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 1,590 Value ($000) $51 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 582 Value ($000) $21 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 544 Value ($000) $22 Avg Close $20.69 Range $18.48 - $22.72

Q2 2015

Shares 214 Value ($000) $6 Avg Close $13.31 Range $12.71 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	484	$2	$4.01	$3.37 - $4.41
Q4 2023	760	$8	$7.10	$5.52 - $8.76
Q3 2023	29,915	$296	$9.33	$7.25 - $11.39
Q2 2023	33,019	$460	$10.68	$9.40 - $12.37
Q1 2023	30,052	$467	$10.21	$8.09 - $12.14
Q4 2022	30,900	$345	$10.02	$7.92 - $12.15
Q3 2022	110,445	$1,821	$15.59	$11.87 - $18.33
Q2 2022	115,151	$2,738	$17.11	$14.48 - $20.18
Q1 2022	110,666	$2,986	$20.35	$16.97 - $23.18
Q4 2021	98,385	$3,023	$20.38	$19.16 - $22.70
Q3 2021	94,893	$2,836	$19.67	$18.21 - $21.46
Q2 2021	47,978	$1,574	$19.92	$18.00 - $23.60
Q1 2021	50,289	$1,562	$20.04	$16.77 - $30.46
Q4 2020	112,630	$3,123	$17.68	$15.83 - $19.79
Q3 2020	96,168	$2,670	$17.25	$14.67 - $19.68
Q2 2020	79,251	$1,932	$13.10	$9.46 - $15.95
Q1 2020	3,558	$64	$9.21	$6.10 - $11.03
Q4 2019	1,755	$32	$9.63	$8.12 - $10.81
Q3 2019	845	$18	$10.72	$9.32 - $12.04
Q2 2019	845	$18	$12.58	$11.15 - $14.25
Q1 2019	989	$24	$14.02	$11.73 - $16.50
Q4 2018	943	$27	$15.08	$13.10 - $16.65
Q3 2018	1,111	$31	$16.09	$14.38 - $17.31
Q2 2018	1,111	$35	$13.72	$11.23 - $17.10
Q1 2018	1,661	$39	$15.34	$11.96 - $17.84
Q4 2017	1,000	$35	$16.94	$15.59 - $19.66
Q3 2017	1,590	$51	$16.01	$14.38 - $18.28
Q2 2017	582	$21	$19.15	$17.28 - $20.74
Q1 2017	544	$22	$20.69	$18.48 - $22.72
Q2 2015	214	$6	$13.31	$12.71 - $14.47