SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 14,960 Value ($000) $300 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 5,144 Value ($000) $128 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 5,288 Value ($000) $167 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 5,186 Value ($000) $179 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 5,490 Value ($000) $214 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 5,436 Value ($000) $189 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 5,850 Value ($000) $211 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 6,403 Value ($000) $218 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 5,960 Value ($000) $236 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 6,660 Value ($000) $230 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 7,493 Value ($000) $274 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 7,011 Value ($000) $279 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 6,884 Value ($000) $262 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 7,050 Value ($000) $227 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 6,707 Value ($000) $253 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 6,454 Value ($000) $246 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 6,158 Value ($000) $256 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 6,400 Value ($000) $221 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 5,986 Value ($000) $217 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 5,697 Value ($000) $174 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 2,333 Value ($000) $72 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 150 Value ($000) $3 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 150 Value ($000) $3 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 150 Value ($000) $3 Avg Close $21.88 Range $14.08 - $28.57
Q3 2019
Shares 1,049 Value ($000) $30 Avg Close $27.91 Range $23.93 - $31.34