B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 27,880 Value ($000) $120 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 21,412 Value ($000) $95 Avg Close $4.01 Range $3.37 - $4.41
Q1 2025
Shares 12,224 Value ($000) $84 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 1,059 Value ($000) $7 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 9,348 Value ($000) $83 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 8,152 Value ($000) $66 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 11,063 Value ($000) $127 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 7,058 Value ($000) $74 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 6,415 Value ($000) $63 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 11,488 Value ($000) $160 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 15,829 Value ($000) $246 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 6,198 Value ($000) $69 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 907 Value ($000) $15 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 823 Value ($000) $20 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 280 Value ($000) $8 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 280 Value ($000) $9 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 358 Value ($000) $11 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 280 Value ($000) $9 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 453 Value ($000) $14 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 476 Value ($000) $13 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 364 Value ($000) $10 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 347 Value ($000) $8 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 347 Value ($000) $6 Avg Close $9.21 Range $6.10 - $11.03
Q3 2019
Shares 126 Value ($000) $2 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 845 Value ($000) $17 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 72 Value ($000) $1 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 355 Value ($000) $10 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 72 Value ($000) $1 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 72 Value ($000) $2 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 77 Value ($000) $0 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 43 Value ($000) $1 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 48 Value ($000) $1 Avg Close $16.01 Range $14.38 - $18.28
Q3 2016
Shares 25 Value ($000) $1 Avg Close $22.46 Range $20.80 - $24.67
Q1 2016
Shares 41 Value ($000) $1 Avg Close $16.13 Range $15.20 - $18.50