SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 192,862 Value ($000) $3,873 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 437,731 Value ($000) $10,864 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 537,469 Value ($000) $16,979 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 393,126 Value ($000) $13,559 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 428,619 Value ($000) $16,708 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 287,598 Value ($000) $10,000 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 381,559 Value ($000) $13,786 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 531,413 Value ($000) $18,084 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 433,621 Value ($000) $17,171 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 264,768 Value ($000) $9,140 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 309,196 Value ($000) $11,313 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 224,179 Value ($000) $8,917 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 181,749 Value ($000) $7 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 190,718 Value ($000) $6,101 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 187,314 Value ($000) $7,075 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 129,928 Value ($000) $4,930 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 127,830 Value ($000) $5,314 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 109,161 Value ($000) $3,766 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 225,868 Value ($000) $8,246 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 187,884 Value ($000) $5,716 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 49,972 Value ($000) $1,567 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 83,835 Value ($000) $1,824 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 99,003 Value ($000) $1,839 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 215,317 Value ($000) $4,148 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 233,132 Value ($000) $6,654 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 260,016 Value ($000) $7,538 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 67,958 Value ($000) $1,604 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 75,598 Value ($000) $1,557 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 18,931 Value ($000) $358 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 31,549 Value ($000) $614 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 43,470 Value ($000) $628 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 1,218 Value ($000) $17 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 956 Value ($000) $14 Avg Close $12.54 Range $11.01 - $14.30