B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 54,978 Value ($000) $232 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 36,254 Value ($000) $249 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 17,659 Value ($000) $122 Avg Close $6.24 Range $5.08 - $7.42
Q2 2024
Shares 11,547 Value ($000) $93 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 52,204 Value ($000) $597 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 12,290 Value ($000) $129 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 67,674 Value ($000) $669 Avg Close $9.33 Range $7.25 - $11.39
Q1 2023
Shares 10,701 Value ($000) $166 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 27,219 Value ($000) $303 Avg Close $10.02 Range $7.92 - $12.15
Q3 2019
Shares 25,036 Value ($000) $473 Avg Close $10.72 Range $9.32 - $12.04
Q3 2018
Shares 13,540 Value ($000) $372 Avg Close $16.09 Range $14.38 - $17.31