B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 120 Value ($000) $1 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 135 Value ($000) $1 Avg Close $4.01 Range $3.37 - $4.41
Q3 2024
Shares 337 Value ($000) $3 Avg Close $6.88 Range $6.19 - $7.67
Q3 2023
Shares 228 Value ($000) $0 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 269 Value ($000) $0 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 351 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 228 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 114 Value ($000) $3 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 114 Value ($000) $3 Avg Close $17.11 Range $14.48 - $20.18