B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 89,731 Value ($000) $386 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 88,065 Value ($000) $391 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 47,174 Value ($000) $200 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 35,846 Value ($000) $245 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 24,302 Value ($000) $168 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 6,220 Value ($000) $57 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 6,943 Value ($000) $57 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 4,921 Value ($000) $56 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 297 Value ($000) $3 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 209 Value ($000) $2 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 2,089 Value ($000) $29 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 2,136 Value ($000) $33 Avg Close $10.21 Range $8.09 - $12.14
Q3 2022
Shares 22,022 Value ($000) $363 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 22,022 Value ($000) $523 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 22,022 Value ($000) $594 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 22,022 Value ($000) $676 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 22,022 Value ($000) $658 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 23,082 Value ($000) $756 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 23,082 Value ($000) $716 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 17,462 Value ($000) $484 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 23,082 Value ($000) $640 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 23,082 Value ($000) $562 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 23,770 Value ($000) $429 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 6,308 Value ($000) $113 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 194,087 Value ($000) $3,670 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 177,430 Value ($000) $3,691 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 184,323 Value ($000) $4,501 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 329,765 Value ($000) $9,537 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 222,300 Value ($000) $6,104 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 257,358 Value ($000) $7,707 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 253,116 Value ($000) $5,999 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 509,602 Value ($000) $18,091 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 430,712 Value ($000) $13,719 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 336,309 Value ($000) $11,973 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 7,746 Value ($000) $312 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 31,740 Value ($000) $1,392 Avg Close $20.91 Range $18.41 - $23.14