SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 124,873 Value ($000) $2,507 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 88,278 Value ($000) $2,191 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 91,887 Value ($000) $2,903 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 146,294 Value ($000) $5,046 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 138,192 Value ($000) $5,387 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 122,849 Value ($000) $4,271 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 76,723 Value ($000) $2,772 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 59,417 Value ($000) $2,022 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 55,605 Value ($000) $2,202 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 35,157 Value ($000) $1,214 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 65,127 Value ($000) $2,383 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 38,213 Value ($000) $1,520 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 50,428 Value ($000) $1,918 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 42,575 Value ($000) $1,362 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 40,245 Value ($000) $1,521 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 74,216 Value ($000) $2,817 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 66,633 Value ($000) $2,770 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 46,411 Value ($000) $1,601 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 47,895 Value ($000) $1,749 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 47,987 Value ($000) $1,459 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 20,442 Value ($000) $641 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 5,126 Value ($000) $113 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 26,625 Value ($000) $495 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 25,239 Value ($000) $486 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 57,415 Value ($000) $1,638 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 47,760 Value ($000) $1,385 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 21,927 Value ($000) $528 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 19,572 Value ($000) $403 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 19,548 Value ($000) $369 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 16,621 Value ($000) $323 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 12,080 Value ($000) $174 Avg Close $13.41 Range $12.14 - $14.98
Q4 2017
Shares 144 Value ($000) $2 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 27,529 Value ($000) $322 Avg Close $11.85 Range $10.93 - $12.49