SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 184,904 Value ($000) $3,713 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 192,398 Value ($000) $4,775 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 317,694 Value ($000) $10,036 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 224,229 Value ($000) $7,734 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 202,533 Value ($000) $7,895 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 172,099 Value ($000) $5,984 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 244,461 Value ($000) $8,832 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 109,516 Value ($000) $3,727 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 113,886 Value ($000) $4,510 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 109,660 Value ($000) $3,785 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 83,025 Value ($000) $3,302 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 83,025 Value ($000) $3,302 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 78,705 Value ($000) $2,993 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 78,058 Value ($000) $2,497,076 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 104,099 Value ($000) $3,931,819 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 102,573 Value ($000) $3,892,645 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 101,150 Value ($000) $4,204,806 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 93,088 Value ($000) $3,210,605 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 93,088 Value ($000) $3,398,643 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 76,233 Value ($000) $2,319,007 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 76,233 Value ($000) $2,390,668 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 76,233 Value ($000) $1,680,938 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 94,681 Value ($000) $1,759,174 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 87,802 Value ($000) $1,691,067 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 82,454 Value ($000) $2,353,237 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 68,337 Value ($000) $1,981,090 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 49,152 Value ($000) $1,183,581 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 36,384 Value ($000) $749,146 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 16,649 Value ($000) $314,667 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 11,500 Value ($000) $223,675 Avg Close $17.39 Range $14.40 - $19.52