SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,495,440 Value ($000) $110,348 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 6,963,299 Value ($000) $172,829 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 11,181,126 Value ($000) $353,212 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 10,828,293 Value ($000) $373,468 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 9,566,199 Value ($000) $372,890 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 5,128,827 Value ($000) $178,329 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 4,273,757 Value ($000) $154,411 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 3,202,093 Value ($000) $108,967 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 2,732,654 Value ($000) $108,213 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 2,761,132 Value ($000) $95,314 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,940,331 Value ($000) $70,997 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 785,058 Value ($000) $31,222 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 898,953 Value ($000) $34,187 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 931,146 Value ($000) $29,787 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 709,884 Value ($000) $26,812 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 569,231 Value ($000) $21,603 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 28,943 Value ($000) $1,203 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 26,826 Value ($000) $925 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 30,044 Value ($000) $1,097 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 766,958 Value ($000) $23,331 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 756,958 Value ($000) $23,739 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 2,922,938 Value ($000) $64,450 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 3,865,443 Value ($000) $71,819 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 906,334 Value ($000) $17,456 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 3,247,214 Value ($000) $92,676 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 5,217,304 Value ($000) $151,250 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 6,756,906 Value ($000) $162,706 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 6,743,682 Value ($000) $138,853 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 7,254,306 Value ($000) $137,106 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 7,175,801 Value ($000) $139,569 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 8,115,847 Value ($000) $117,193 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 9,491,759 Value ($000) $130,322 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 9,667,130 Value ($000) $137,854 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 7,926,579 Value ($000) $92,820 Avg Close $11.85 Range $10.93 - $12.49