SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 12,521 Value ($000) $251 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 47,659 Value ($000) $1,183 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 48,289 Value ($000) $1,525 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 40,257 Value ($000) $1,388 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 26,185 Value ($000) $1,021 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 29,255 Value ($000) $1,017 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 45,864 Value ($000) $1,657 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 65,440 Value ($000) $2,227 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 67,448 Value ($000) $2,671 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 109,273 Value ($000) $3,772 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 162,818 Value ($000) $5,958 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 143,879 Value ($000) $5,722 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 5,730 Value ($000) $218 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 77,992 Value ($000) $2,495 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 71,692 Value ($000) $2,707 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 16,545 Value ($000) $627 Avg Close $37.32 Range $32.94 - $43.17
Q1 2019
Shares 3,895 Value ($000) $81 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 3,235 Value ($000) $59 Avg Close $18.87 Range $16.55 - $21.03