SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q3 2021
Shares 50 Value ($000) $2 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 50 Value ($000) $2 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 50 Value ($000) $2 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 50 Value ($000) $2 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 50 Value ($000) $1 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 50 Value ($000) $1 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 50 Value ($000) $1 Avg Close $21.88 Range $14.08 - $28.57