SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 956,565 Value ($000) $19,208 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 632,697 Value ($000) $15,704 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 369,176 Value ($000) $11,662 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 298,743 Value ($000) $10,304 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 681,911 Value ($000) $26,581 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 987,163 Value ($000) $34,324 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 661,995 Value ($000) $23,918 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 689,466 Value ($000) $23,463 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 636,447 Value ($000) $25,203 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 612,692 Value ($000) $21,150 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 575,779 Value ($000) $21,068 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 460,983 Value ($000) $18,333 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 702,254 Value ($000) $26,707 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 823,006 Value ($000) $26 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 668,396 Value ($000) $25 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,419,377 Value ($000) $53,865 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,053,069 Value ($000) $43,776 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,104,760 Value ($000) $38,103 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,158,125 Value ($000) $42,284 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 1,174,694 Value ($000) $35,734 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,495,050 Value ($000) $46,885 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,035,699 Value ($000) $22,837 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 857,083 Value ($000) $15,925 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,635,141 Value ($000) $31,493 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,145,742 Value ($000) $32,700 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 1,807,997 Value ($000) $52,414 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 2,834,832 Value ($000) $68,262 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 2,789,471 Value ($000) $57,435 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 2,717,658 Value ($000) $51,364 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 3,449,253 Value ($000) $67,088 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 4,915,092 Value ($000) $70,974 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 4,394,983 Value ($000) $60,343 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 5,353,498 Value ($000) $76,341 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 4,975,206 Value ($000) $58,260 Avg Close $11.85 Range $10.93 - $12.49