SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 17,160 Value ($000) $345 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 182,766 Value ($000) $4,536 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 162,215 Value ($000) $5,124 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 24,679 Value ($000) $851 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 162,255 Value ($000) $6 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 192,121 Value ($000) $7 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 90,825 Value ($000) $3 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 86,222 Value ($000) $3 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 20,007 Value ($000) $1 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 19,681 Value ($000) $1 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 15,650 Value ($000) $1 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 20,591 Value ($000) $1 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 39,365 Value ($000) $1 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 25,603 Value ($000) $819 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 14,033 Value ($000) $530 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 17,967 Value ($000) $682 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 16,738 Value ($000) $696 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 13,885 Value ($000) $479 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 11,283 Value ($000) $412 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 9,597 Value ($000) $292 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 7,850 Value ($000) $246 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 59,195 Value ($000) $1,305 Avg Close $23.24 Range $18.41 - $25.61
Q2 2018
Shares 12,150 Value ($000) $175 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 13,316 Value ($000) $183 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 18,211 Value ($000) $260 Avg Close $12.54 Range $11.01 - $14.30