B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 17,693 Value ($000) $78 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 17,693 Value ($000) $75 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 17,693 Value ($000) $122 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 17,693 Value ($000) $122 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 18,468 Value ($000) $164 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 62,090 Value ($000) $502 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 62,090 Value ($000) $710 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 73,406 Value ($000) $771 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 24,370 Value ($000) $241 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 37,005 Value ($000) $515 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 37,005 Value ($000) $575 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 25,731 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 25,731 Value ($000) $0 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 24,553 Value ($000) $584 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 24,553 Value ($000) $662 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 20,832 Value ($000) $640 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 20,832 Value ($000) $623 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 29,081 Value ($000) $954 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 32,686 Value ($000) $1,015 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 38,472 Value ($000) $1,066 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 36,351 Value ($000) $1,010 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 38,093 Value ($000) $929 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 33,545 Value ($000) $607 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 21,949 Value ($000) $394 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 28,510 Value ($000) $539 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 26,863 Value ($000) $559 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 26,863 Value ($000) $656 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 29,643 Value ($000) $857 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 36,219 Value ($000) $994 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 45,727 Value ($000) $1,367 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 47,326 Value ($000) $1,122 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 52,296 Value ($000) $1,838 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 58,555 Value ($000) $1,865 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 62,256 Value ($000) $2,216 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 62,256 Value ($000) $2,506 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 52,861 Value ($000) $2,315 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 52,861 Value ($000) $2,600 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 49,461 Value ($000) $2,384 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 49,461 Value ($000) $1,722 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 45,200 Value ($000) $1,583 Avg Close $16.36 Range $15.38 - $17.31
Q2 2015
Shares 44,500 Value ($000) $1,270 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 41,900 Value ($000) $1,233 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 41,900 Value ($000) $1,253 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 46,300 Value ($000) $1,276 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 46,300 Value ($000) $1,514 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 48,200 Value ($000) $1,451 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 55,100 Value ($000) $1,868 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 56,100 Value ($000) $1,938 Avg Close $14.31 Range $13.71 - $15.00