SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2025
Shares 3,300 Value ($000) $104 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 3,300 Value ($000) $114 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 3,800 Value ($000) $148 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 2,400 Value ($000) $83 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 6,500 Value ($000) $235 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 93,200 Value ($000) $3 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 108,200 Value ($000) $4 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 4,300 Value ($000) $0 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 27,500 Value ($000) $1 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 5,400 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 5,400 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 2,200 Value ($000) $70 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 6,600 Value ($000) $249 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 3,400 Value ($000) $129 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 19,700 Value ($000) $818 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 28,400 Value ($000) $979 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 600 Value ($000) $21 Avg Close $34.18 Range $29.79 - $37.83
Q1 2020
Shares 1,400 Value ($000) $26 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 22,900 Value ($000) $653 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 36,500 Value ($000) $1,058 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 17,400 Value ($000) $418 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 16,200 Value ($000) $333 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 16,200 Value ($000) $306 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 16,200 Value ($000) $315 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 17,600 Value ($000) $254 Avg Close $13.41 Range $12.14 - $14.98