SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 845,186 Value ($000) $16,971 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 763,158 Value ($000) $18,942 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 199,356 Value ($000) $6,298 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 339,225 Value ($000) $11,700 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 360,054 Value ($000) $14,035 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 396,801 Value ($000) $13,797 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 365,480 Value ($000) $13,205 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 271,012 Value ($000) $9,223 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 284,454 Value ($000) $11,264 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 323,632 Value ($000) $11,172 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 390,483 Value ($000) $14,288 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 402,293 Value ($000) $15,999 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 410,238 Value ($000) $15,602 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 390,334 Value ($000) $12,487 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 405,827 Value ($000) $15,329 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 354,612 Value ($000) $13,459 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 355,333 Value ($000) $14,772 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 355,462 Value ($000) $12,260 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 368,562 Value ($000) $13,457 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 374,709 Value ($000) $11,399 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 350,839 Value ($000) $11,002 Avg Close $23.27 Range $18.62 - $31.50
Q4 2019
Shares 61,469 Value ($000) $1,755 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 60,452 Value ($000) $1,753 Avg Close $27.91 Range $23.93 - $31.34
Q4 2018
Shares 79,265 Value ($000) $1,498 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 79,265 Value ($000) $1,542 Avg Close $17.39 Range $14.40 - $19.52