SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,559 Value ($000) $31 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 3,951 Value ($000) $98 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 4,199 Value ($000) $133 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 5,253 Value ($000) $181 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 5,315 Value ($000) $207 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 8,470 Value ($000) $295 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 8,612 Value ($000) $311 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 14,823 Value ($000) $504 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 23,855 Value ($000) $945 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 31,975 Value ($000) $1,104 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 34,509 Value ($000) $1,263 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 33,402 Value ($000) $1,328 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 143 Value ($000) $5 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 170 Value ($000) $5 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 506 Value ($000) $19 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 417 Value ($000) $16 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 449 Value ($000) $19 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 362 Value ($000) $12 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 362 Value ($000) $13 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 362 Value ($000) $11 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 2,186 Value ($000) $69 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 2,724 Value ($000) $60 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 2,302 Value ($000) $43 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 2,302 Value ($000) $44 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,845 Value ($000) $53 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 1,845 Value ($000) $53 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 1,845 Value ($000) $44 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 1,845 Value ($000) $38 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 1,013 Value ($000) $19 Avg Close $18.87 Range $16.55 - $21.03