B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 11,664 Value ($000) $50 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 12,896 Value ($000) $57 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 14,175 Value ($000) $60 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 13,968 Value ($000) $96 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 14,647 Value ($000) $101 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 13,048 Value ($000) $116 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 13,109 Value ($000) $106 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 11,528 Value ($000) $132 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 13,480 Value ($000) $142 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 17,969 Value ($000) $178 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 17,018 Value ($000) $237 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 17,511 Value ($000) $272 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 10,862 Value ($000) $121 Avg Close $10.02 Range $7.92 - $12.15
Q2 2022
Shares 10,243 Value ($000) $244 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 8,775 Value ($000) $237 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 8,322 Value ($000) $256 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 7,041 Value ($000) $210 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 7,047 Value ($000) $231 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 7,233 Value ($000) $225 Avg Close $20.04 Range $16.77 - $30.46
Q3 2020
Shares 7,441 Value ($000) $207 Avg Close $17.25 Range $14.67 - $19.68
Q3 2019
Shares 12,798 Value ($000) $242 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 14,888 Value ($000) $310 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 13,620 Value ($000) $333 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 13,329 Value ($000) $385 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 24,775 Value ($000) $680 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 23,556 Value ($000) $704 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 19,299 Value ($000) $457 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 17,862 Value ($000) $628 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 7,179 Value ($000) $229 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 7,077 Value ($000) $252 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 8,076 Value ($000) $325 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 7,419 Value ($000) $325 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 7,598 Value ($000) $374 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 7,072 Value ($000) $341 Avg Close $18.87 Range $14.72 - $22.51
Q2 2014
Shares 7,167 Value ($000) $235 Avg Close $13.88 Range $12.72 - $14.67