SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 230,393 Value ($000) $4,626 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 248,079 Value ($000) $6,157 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 256,701 Value ($000) $8,109 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 253,256 Value ($000) $8,735 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 260,384 Value ($000) $10,150 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 252,645 Value ($000) $8,784 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 256,892 Value ($000) $9,282 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 258,020 Value ($000) $8,780 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 256,859 Value ($000) $10,172 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 254,429 Value ($000) $8,783 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 250,253 Value ($000) $9,157 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 249,497 Value ($000) $9,922 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 250,649 Value ($000) $9,532 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 249,923 Value ($000) $7,995 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 253,092 Value ($000) $9,560 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 244,708 Value ($000) $9,287 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 240,780 Value ($000) $10,009 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 234,023 Value ($000) $8,071 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 221,211 Value ($000) $8,076 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 278,600 Value ($000) $8,474 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 270,094 Value ($000) $8,470 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 40,499 Value ($000) $893 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 44,025 Value ($000) $818 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 43,581 Value ($000) $840 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 47,252 Value ($000) $1,349 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 32,122 Value ($000) $931 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 32,122 Value ($000) $774 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 116,620 Value ($000) $2,401 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 10,953 Value ($000) $207 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 9,907 Value ($000) $193 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 9,907 Value ($000) $143 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 918 Value ($000) $13 Avg Close $13.72 Range $12.50 - $16.01