B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 521 Value ($000) $2 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 1,751 Value ($000) $8 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 1,851 Value ($000) $8 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 1,165 Value ($000) $8 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 1,165 Value ($000) $8 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 3,165 Value ($000) $28 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 2,665 Value ($000) $22 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 665 Value ($000) $8 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 928 Value ($000) $10 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 3,865 Value ($000) $38 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 3,344 Value ($000) $47 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 3,344 Value ($000) $52 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 364 Value ($000) $4 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 573 Value ($000) $9 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 573 Value ($000) $14 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 1,073 Value ($000) $29 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 864 Value ($000) $27 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 844 Value ($000) $25 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 994 Value ($000) $33 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 1,894 Value ($000) $58,828 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 1,599 Value ($000) $44 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 644 Value ($000) $18 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 1,144 Value ($000) $28 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 144 Value ($000) $2 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 890 Value ($000) $15 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 290 Value ($000) $5 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 290 Value ($000) $6 Avg Close $12.58 Range $11.15 - $14.25
Q3 2018
Shares 396 Value ($000) $11 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,745 Value ($000) $52 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 500 Value ($000) $11 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 600 Value ($000) $21 Avg Close $16.94 Range $15.59 - $19.66
Q4 2016
Shares 126 Value ($000) $5 Avg Close $20.91 Range $18.41 - $23.14