B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 100 Value ($000) $0 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 100 Value ($000) $0 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 100 Value ($000) $1 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 100 Value ($000) $1 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 100 Value ($000) $1 Avg Close $6.88 Range $6.19 - $7.67