SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 184,146 Value ($000) $3,698 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 165,201 Value ($000) $5,744 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 388,084 Value ($000) $12,260 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 133,687 Value ($000) $4,611 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 180,796 Value ($000) $7,047 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 165,201 Value ($000) $6 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 33,262 Value ($000) $1,202 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 211,528 Value ($000) $7,198 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 144,054 Value ($000) $5,705 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 44,026 Value ($000) $1,520 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 50,569 Value ($000) $2 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 48,677 Value ($000) $2 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 44,473 Value ($000) $2 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 30,492 Value ($000) $975 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 42,291 Value ($000) $1,597 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 74,393 Value ($000) $2,822 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 116,084 Value ($000) $4,827 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 86,672 Value ($000) $2,990 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 50,463 Value ($000) $1,842 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 202,307 Value ($000) $6,153 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 172,866 Value ($000) $5,422 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 184,909 Value ($000) $4,077 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 192,319 Value ($000) $3,575 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 164,318 Value ($000) $3,164 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 93,721 Value ($000) $2,674 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 62,773 Value ($000) $1,819 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 78,816 Value ($000) $1,897 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 104,764 Value ($000) $2,158 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 61,304 Value ($000) $1,159 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 115,293 Value ($000) $2,243 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 65,226 Value ($000) $942 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 89,483 Value ($000) $1,228 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 42,016 Value ($000) $599 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 17,050 Value ($000) $199 Avg Close $11.85 Range $10.93 - $12.49