SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,165,588 Value ($000) $23,405 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1,050,050 Value ($000) $26,062 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 1,044,307 Value ($000) $32,990 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1,040,013 Value ($000) $35,870 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 1,033,884 Value ($000) $40,301 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 990,010 Value ($000) $34,423 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 935,676 Value ($000) $33,806 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 884,708 Value ($000) $30,107 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 852,189 Value ($000) $33,747 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 804,796 Value ($000) $27,782 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 744,796 Value ($000) $27,252 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 704,854 Value ($000) $28,032 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 679,374 Value ($000) $25,837 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 661,450 Value ($000) $21,160 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 660,093 Value ($000) $24,932 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 617,353 Value ($000) $23,429 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 598,412 Value ($000) $24,877 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 586,435 Value ($000) $20,227 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 584,234 Value ($000) $21,331 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 578,386 Value ($000) $17,595 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 592,366 Value ($000) $18,577 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 571,239 Value ($000) $12,596 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 553,953 Value ($000) $10,293 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 620,300 Value ($000) $11,947 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 653,089 Value ($000) $18,640 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 522,966 Value ($000) $15,161 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 339,237 Value ($000) $8,169 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 312,061 Value ($000) $6,426 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 296,267 Value ($000) $5,600 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 289,946 Value ($000) $5,640 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 125,000 Value ($000) $1,805 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 13,000 Value ($000) $179 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 13,000 Value ($000) $186 Avg Close $12.54 Range $11.01 - $14.30