SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2024
Shares 6,200 Value ($000) $211 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 6,200 Value ($000) $246 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 6,200 Value ($000) $214 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 6,200 Value ($000) $227 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 9,000 Value ($000) $358 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 9,000 Value ($000) $342 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 9,000 Value ($000) $288 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 9,000 Value ($000) $340 Avg Close $39.61 Range $34.99 - $45.77