SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 18,698 Value ($000) $645 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 18,908 Value ($000) $737 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 13,452 Value ($000) $468 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 12,750 Value ($000) $461 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 25,663 Value ($000) $873 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 24,472 Value ($000) $969 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 27,078 Value ($000) $935 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 25,037 Value ($000) $996 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 25,037 Value ($000) $996 Avg Close $36.95 Range $33.01 - $40.02