SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 48,984 Value ($000) $1,667 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 49,412 Value ($000) $1,957 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 49,824 Value ($000) $1,720 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 48,429 Value ($000) $1,772 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 48,225 Value ($000) $1,918 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 47,950 Value ($000) $1,824 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 48,988 Value ($000) $1,567 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 48,670 Value ($000) $1,838 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 48,738 Value ($000) $1,850 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 51,710 Value ($000) $2,150 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 53,368 Value ($000) $1,841 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 55,213 Value ($000) $2,016 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 56,652 Value ($000) $1,723 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 57,282 Value ($000) $1,796 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 50,943 Value ($000) $1,123 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 52,102 Value ($000) $968 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 48,853 Value ($000) $941 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 51,675 Value ($000) $1,475 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 44,795 Value ($000) $1,299 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 45,106 Value ($000) $1,086 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 38,954 Value ($000) $802 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 39,707 Value ($000) $750 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 40,012 Value ($000) $778 Avg Close $17.39 Range $14.40 - $19.52

Q2 2018

Shares 39,291 Value ($000) $567 Avg Close $13.41 Range $12.14 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,984	$1,667	$36.86	$32.83 - $43.00
Q4 2023	49,412	$1,957	$37.34	$31.06 - $41.29
Q3 2023	49,824	$1,720	$35.97	$32.23 - $39.34
Q2 2023	48,429	$1,772	$36.78	$34.00 - $40.00
Q1 2023	48,225	$1,918	$36.95	$33.01 - $40.02
Q4 2022	47,950	$1,824	$36.90	$32.06 - $40.16
Q3 2022	48,988	$1,567	$32.81	$29.21 - $39.03
Q2 2022	48,670	$1,838	$39.61	$34.99 - $45.77
Q1 2022	48,738	$1,850	$37.32	$32.94 - $43.17
Q4 2021	51,710	$2,150	$38.18	$33.88 - $42.37
Q3 2021	53,368	$1,841	$35.94	$33.55 - $38.50
Q2 2021	55,213	$2,016	$34.18	$29.79 - $37.83
Q1 2021	56,652	$1,723	$29.79	$26.78 - $35.25
Q4 2020	57,282	$1,796	$23.27	$18.62 - $31.50
Q3 2020	50,943	$1,123	$23.24	$18.41 - $25.61
Q2 2020	52,102	$968	$17.71	$15.65 - $20.47
Q1 2020	48,853	$941	$21.88	$14.08 - $28.57
Q4 2019	51,675	$1,475	$26.36	$22.66 - $29.25
Q3 2019	44,795	$1,299	$27.91	$23.93 - $31.34
Q2 2019	45,106	$1,086	$22.67	$20.66 - $25.08
Q1 2019	38,954	$802	$19.97	$17.66 - $21.36
Q4 2018	39,707	$750	$18.87	$16.55 - $21.03
Q3 2018	40,012	$778	$17.39	$14.40 - $19.52
Q2 2018	39,291	$567	$13.41	$12.14 - $14.98