SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 22,971 Value ($000) $0 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 25,229 Value ($000) $1 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 25,229 Value ($000) $1 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 26,839 Value ($000) $1 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 26,839 Value ($000) $1 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 26,839 Value ($000) $1 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 26,839 Value ($000) $1 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 26,839 Value ($000) $1 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 26,839 Value ($000) $1 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 26,839 Value ($000) $1 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 26,839 Value ($000) $1 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 63,811 Value ($000) $3 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 81,065 Value ($000) $3 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 69,659 Value ($000) $2,228 Avg Close $32.81 Range $29.21 - $39.03
Q1 2022
Shares 67,290 Value ($000) $2,553 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 69,344 Value ($000) $2,882 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 74,714 Value ($000) $2,577 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 74,714 Value ($000) $2,728 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 76,987 Value ($000) $2,342 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 74,533 Value ($000) $2,338 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 60,833 Value ($000) $1,341 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 59,155 Value ($000) $1,099 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 45,603 Value ($000) $878 Avg Close $21.88 Range $14.08 - $28.57