SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2024
Shares 1,624,976 Value ($000) $59 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,634,609 Value ($000) $56 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,873,365 Value ($000) $74 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,602,454 Value ($000) $55 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,620,890 Value ($000) $59 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,721,603 Value ($000) $68 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 2,343,659 Value ($000) $89 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 2,369,423 Value ($000) $75,798 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 2,395,733 Value ($000) $90,487 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,410,212 Value ($000) $91,467 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,406,495 Value ($000) $100,038 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,358,016 Value ($000) $81,328 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 2,357,372 Value ($000) $86,068 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,355,590 Value ($000) $71,657 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 2,008,445 Value ($000) $62,985 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,940,142 Value ($000) $42,780 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,919,772 Value ($000) $35,670 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,233,000 Value ($000) $23,748 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,225,323 Value ($000) $34,971 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 1,067,739 Value ($000) $30,954 Avg Close $27.91 Range $23.93 - $31.34