B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 16,822 Value ($000) $72 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 16,405 Value ($000) $73 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 17,970 Value ($000) $76 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 16,595 Value ($000) $114 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 20,329 Value ($000) $140 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 23,671 Value ($000) $210 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 25,431 Value ($000) $205 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 33,549 Value ($000) $384 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 26,768 Value ($000) $281 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 28,237 Value ($000) $279 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 27,622 Value ($000) $384 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 27,057 Value ($000) $420 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 25,701 Value ($000) $287 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 28,991 Value ($000) $478 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 27,044 Value ($000) $643 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 26,409 Value ($000) $713 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 27,384 Value ($000) $842 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 25,721 Value ($000) $769 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 20,337 Value ($000) $667 Avg Close $19.92 Range $18.00 - $23.60
Q4 2020
Shares 8,956 Value ($000) $252 Avg Close $17.68 Range $15.83 - $19.79