B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 60,523 Value ($000) $416 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 60,523 Value ($000) $417 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 60,523 Value ($000) $537 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 60,523 Value ($000) $489 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 60,523 Value ($000) $692 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 60,523 Value ($000) $635 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 60,523 Value ($000) $599 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 60,523 Value ($000) $842 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 60,523 Value ($000) $940 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 60,523 Value ($000) $675 Avg Close $10.02 Range $7.92 - $12.15