SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 31,466 Value ($000) $632 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 31,466 Value ($000) $781 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 31,466 Value ($000) $994 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 28,266 Value ($000) $975 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 28,266 Value ($000) $1,102 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 28,266 Value ($000) $983 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 36,966 Value ($000) $1,336 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 37,543 Value ($000) $1,278 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 36,200 Value ($000) $1,434 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 37,057 Value ($000) $1,279 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 36,822 Value ($000) $1,347 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 45,900 Value ($000) $1,825 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 66,000 Value ($000) $2,510 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 63,300 Value ($000) $2,025 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 63,320 Value ($000) $2,392 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 60,700 Value ($000) $2,304 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 61,392 Value ($000) $2,552 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 61,608 Value ($000) $2,125 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 73,595 Value ($000) $2,687 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 79,000 Value ($000) $2,403 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 75,600 Value ($000) $2,371 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 79,500 Value ($000) $1,753 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 79,500 Value ($000) $1,477 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 109,873 Value ($000) $2,116 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 227,638 Value ($000) $6,497 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 216,858 Value ($000) $6,287 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 206,593 Value ($000) $4,975 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 193,093 Value ($000) $3,976 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 193,093 Value ($000) $3,649 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 125,104 Value ($000) $2,433 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 67,000 Value ($000) $967 Avg Close $13.41 Range $12.14 - $14.98