B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q3 2025
Shares 10,318 Value ($000) $46 Avg Close $4.01 Range $3.37 - $4.41
Q1 2025
Shares 11,500 Value ($000) $79 Avg Close $5.70 Range $4.65 - $6.87
Q3 2024
Shares 12,237 Value ($000) $109 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 12,834 Value ($000) $104 Avg Close $7.84 Range $6.18 - $9.30
Q4 2023
Shares 13,130 Value ($000) $138 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 14,327 Value ($000) $142 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 14,725 Value ($000) $205 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 14,724 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 15,222 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 10,319 Value ($000) $170 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 10,316 Value ($000) $245 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 10,614 Value ($000) $286 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 10,613 Value ($000) $326 Avg Close $20.38 Range $19.16 - $22.70