B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 835,122 Value ($000) $3,591 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 1,084,214 Value ($000) $4,803 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 1,039,291 Value ($000) $4,396 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 646,896 Value ($000) $4,444 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 1,225,195 Value ($000) $8,442 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 352,656 Value ($000) $3,132 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 378,926 Value ($000) $3,062 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 302,712 Value ($000) $3,463 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 550,750 Value ($000) $5,783 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 564,962 Value ($000) $5,587 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 326,697 Value ($000) $4,548 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 217,735 Value ($000) $3,381 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 200,106 Value ($000) $2,231 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 333,343 Value ($000) $5,496 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 334,358 Value ($000) $7,950 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 363,402 Value ($000) $9,804 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 467,068 Value ($000) $14,353 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 364,245 Value ($000) $10,886 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 465,737 Value ($000) $15,276 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 392,932 Value ($000) $12,205 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 345,898 Value ($000) $9,592 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 325,643 Value ($000) $9,044 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 417,732 Value ($000) $10,184 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 402,289 Value ($000) $7,278 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 676,453 Value ($000) $12,129 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 810,440 Value ($000) $15,325 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 644,013 Value ($000) $13,396 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 500,277 Value ($000) $12,216 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 613,083 Value ($000) $17,724 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 879,973 Value ($000) $24,156 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 876,238 Value ($000) $26,200 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 657,283 Value ($000) $15,578 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 810,620 Value ($000) $28,493 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 715,440 Value ($000) $22,787 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 671,785 Value ($000) $23,915 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 599,099 Value ($000) $24,114 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 473,462 Value ($000) $20,738 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 365,450 Value ($000) $17,973 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 442,462 Value ($000) $21,327 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 462,177 Value ($000) $16,089 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 370,092 Value ($000) $12,961 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 379,576 Value ($000) $13,836 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 454,351 Value ($000) $12,962 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 479,360 Value ($000) $14,107 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 424,937 Value ($000) $12,706 Avg Close $12.58 Range $11.71 - $13.73