SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 29,567 Value ($000) $599 Avg Close $20.81 Range $18.45 - $25.66
Q2 2025
Shares 9,121 Value ($000) $288 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 10,700 Value ($000) $367 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 10,617 Value ($000) $413 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 40,093 Value ($000) $1,392 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 10,264 Value ($000) $368 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 46,582 Value ($000) $1,585 Avg Close $36.86 Range $32.83 - $43.00
Q1 2023
Shares 14,763 Value ($000) $587 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 44,464 Value ($000) $1,683 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 23,794 Value ($000) $770 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 22,740 Value ($000) $855 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 23,076 Value ($000) $891 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 21,619 Value ($000) $889 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 21,619 Value ($000) $756 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 18,904 Value ($000) $689 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 21,619 Value ($000) $661 Avg Close $29.79 Range $26.78 - $35.25
Q3 2020
Shares 13,979 Value ($000) $313 Avg Close $23.24 Range $18.41 - $25.61
Q4 2019
Shares 176,346 Value ($000) $5,031 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 153,957 Value ($000) $4,463 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 147,727 Value ($000) $3,558 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 143,646 Value ($000) $2,958 Avg Close $19.97 Range $17.66 - $21.36