B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 56,136 Value ($000) $241 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 203,230 Value ($000) $900 Avg Close $4.01 Range $3.37 - $4.41
Q1 2025
Shares 41,892 Value ($000) $288 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 270,082 Value ($000) $1,861 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 194,067 Value ($000) $1,723 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 114,079 Value ($000) $922 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 127,801 Value ($000) $1,462 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 167,340 Value ($000) $1,757 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 26,176 Value ($000) $259 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 151,347 Value ($000) $2,107 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 14,249 Value ($000) $221 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 122,040 Value ($000) $1,361 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 34,707 Value ($000) $572 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 14,908 Value ($000) $355 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 9,915 Value ($000) $268 Avg Close $20.35 Range $16.97 - $23.18
Q3 2021
Shares 11,300 Value ($000) $338 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 7,434 Value ($000) $244 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 12,496 Value ($000) $388 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 7,239 Value ($000) $201 Avg Close $17.68 Range $15.83 - $19.79
Q4 2019
Shares 59,249 Value ($000) $1,062 Avg Close $9.63 Range $8.12 - $10.81
Q2 2019
Shares 47,781 Value ($000) $994 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 25,129 Value ($000) $614 Avg Close $14.02 Range $11.73 - $16.50
Q4 2017
Shares 6,766 Value ($000) $238 Avg Close $16.94 Range $15.59 - $19.66
Q3 2016
Shares 6,270 Value ($000) $308 Avg Close $22.46 Range $20.80 - $24.67
Q2 2015
Shares 9,925 Value ($000) $283 Avg Close $13.31 Range $12.71 - $14.47