B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 21,099 Value ($000) $91 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 21,099 Value ($000) $93 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 45,099 Value ($000) $191 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 107,000 Value ($000) $735 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 97,300 Value ($000) $670 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 99,300 Value ($000) $882 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 99,300 Value ($000) $802 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 99,300 Value ($000) $1,136 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 99,300 Value ($000) $1,043 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 103,300 Value ($000) $1,022 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 73,300 Value ($000) $1,020 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 95,300 Value ($000) $1,480 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 92,800 Value ($000) $1,035 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 67,800 Value ($000) $1,118 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 86,800 Value ($000) $2,064 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 52,900 Value ($000) $1,427 Avg Close $20.35 Range $16.97 - $23.18
Q3 2021
Shares 11,900 Value ($000) $356 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 27,200 Value ($000) $892 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 844,832 Value ($000) $27,200 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 53,000 Value ($000) $1,469,690 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 53,000 Value ($000) $1,471,810 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 57,000 Value ($000) $1,389,660 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 57,000 Value ($000) $1,031,130 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 44,000 Value ($000) $832,040 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 44,000 Value ($000) $832,040 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 41,000 Value ($000) $852,800 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 40,700 Value ($000) $993,894 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 30,200 Value ($000) $873,082 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 54,200 Value ($000) $1,487,790 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 35,200 Value ($000) $1,052,480 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 62,200 Value ($000) $1,474,140 Avg Close $15.34 Range $11.96 - $17.84