SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 915,806 Value ($000) $18,389 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 934,231 Value ($000) $23,188 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 980,069 Value ($000) $30,960 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1,009,257 Value ($000) $34,809 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 999,455 Value ($000) $38,959 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 902,862 Value ($000) $31,393 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 904,406 Value ($000) $32,676 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 939,153 Value ($000) $31,959 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 962,712 Value ($000) $38,123 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 975,928 Value ($000) $33,689 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 959,995 Value ($000) $35,126 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,007,238 Value ($000) $40,058 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,000,619 Value ($000) $38,054 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 990,794 Value ($000) $31,696 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 1,002,539 Value ($000) $37,865 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 962,616 Value ($000) $36,531 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 995,115 Value ($000) $41,368 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,005,757 Value ($000) $34,688 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,047,347 Value ($000) $38,240 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 1,065,089 Value ($000) $32,399 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,189,308 Value ($000) $37,297 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,214,597 Value ($000) $26,782 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,261,256 Value ($000) $23,434 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,193,414 Value ($000) $22,986 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,316,346 Value ($000) $37,568 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 1,156,933 Value ($000) $33,538 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 982,304 Value ($000) $23,654 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 816,409 Value ($000) $16,811 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 774,922 Value ($000) $14,646 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 711,099 Value ($000) $13,831 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 649,776 Value ($000) $9,382 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 127,304 Value ($000) $1,748 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 114,194 Value ($000) $1,628 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 64,145 Value ($000) $752 Avg Close $11.85 Range $10.93 - $12.49