SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 10,631,429 Value ($000) $213,479 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 10,382,024 Value ($000) $257,682 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 10,434,196 Value ($000) $329,616 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 10,425,314 Value ($000) $359,569 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 10,581,288 Value ($000) $412,459 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 10,722,161 Value ($000) $372,810 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 11,276,129 Value ($000) $407,407 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 11,099,351 Value ($000) $377,711 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 10,925,194 Value ($000) $432,638 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 10,992,510 Value ($000) $379,461 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 10,733,366 Value ($000) $392,734 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 10,794,080 Value ($000) $429,281 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 10,610,576 Value ($000) $403,520 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 9,591,255 Value ($000) $306,824 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 9,539,765 Value ($000) $360,317 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 9,038,594 Value ($000) $343,015 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 9,268,769 Value ($000) $385,303 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 9,297,154 Value ($000) $320,659 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 9,282,047 Value ($000) $338,888 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 9,162,447 Value ($000) $278,722 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 8,971,709 Value ($000) $281,353 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 7,693,261 Value ($000) $169,636 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 8,013,669 Value ($000) $148,895 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 8,073,709 Value ($000) $155,500 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 7,931,721 Value ($000) $226,372 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 5,004,465 Value ($000) $145,080 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 3,422,288 Value ($000) $82,409 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 3,304,528 Value ($000) $68,040 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 3,071,372 Value ($000) $58,048 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 2,697,086 Value ($000) $52,458 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 2,633,133 Value ($000) $38,022 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 2,411,503 Value ($000) $33,109 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 2,294,656 Value ($000) $32,722 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 1,754,799 Value ($000) $20,549 Avg Close $11.85 Range $10.93 - $12.49