SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 61,349 Value ($000) $1,232 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 966,802 Value ($000) $23,996 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 954,972 Value ($000) $30,168 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 865,475 Value ($000) $29,850 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 929,291 Value ($000) $36,224 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 1,065,941 Value ($000) $36,402 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 1,037,065 Value ($000) $37,469 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,060,179 Value ($000) $36,078 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,193,131 Value ($000) $47,248 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,192,931 Value ($000) $41,180 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,196,582 Value ($000) $43,783 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,216,233 Value ($000) $48,370 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,239,079 Value ($000) $47,122 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,243,168 Value ($000) $39,769 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 1,133,697 Value ($000) $42,819 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,220,563 Value ($000) $46,321 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,486,353 Value ($000) $61,787 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,485,547 Value ($000) $51,236 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,555,625 Value ($000) $56,796 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 1,557,962 Value ($000) $47,392 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,556,954 Value ($000) $48,826 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,550,171 Value ($000) $34,182 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,548,619 Value ($000) $36,686 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,550,674 Value ($000) $29,866 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 914,608 Value ($000) $26,103 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 861,263 Value ($000) $24,968 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 858,242 Value ($000) $20,666 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 854,851 Value ($000) $17,601 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 855,057 Value ($000) $16,161 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 763,100 Value ($000) $14,842 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 713,681 Value ($000) $10,305 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 523,500 Value ($000) $7,188 Avg Close $13.72 Range $12.50 - $16.01