B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q1 2025
Shares 23,117 Value ($000) $159 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 26,659 Value ($000) $184 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 26,733 Value ($000) $237 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 27,562 Value ($000) $223 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 28,575 Value ($000) $302 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 28,575 Value ($000) $300 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 26,627 Value ($000) $263 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 28,133 Value ($000) $392 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 28,861 Value ($000) $448 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 29,630 Value ($000) $330 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 29,308 Value ($000) $483 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 27,914 Value ($000) $664 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 26,024 Value ($000) $702 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 25,685 Value ($000) $789 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 25,685 Value ($000) $785 Avg Close $19.67 Range $18.21 - $21.46