B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,612 Value ($000) $46 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 5,557 Value ($000) $25 Avg Close $4.01 Range $3.37 - $4.41
Q4 2022
Shares 1,112 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 9,649 Value ($000) $159 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 9,770 Value ($000) $232 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 16,737 Value ($000) $451 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 49,353 Value ($000) $1,516 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 49,899 Value ($000) $1,491 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 67,904 Value ($000) $2,227 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 59,190 Value ($000) $1,838 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 47,103 Value ($000) $1,306 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 18,250 Value ($000) $506 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 18,307 Value ($000) $446 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 145 Value ($000) $3 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 27,651 Value ($000) $496 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 466 Value ($000) $9 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 1,166 Value ($000) $24 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 773 Value ($000) $19 Avg Close $14.02 Range $11.73 - $16.50