SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,952,713 Value ($000) $39,211 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 754,217 Value ($000) $18,720 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 823,960 Value ($000) $26,029 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 744,172 Value ($000) $25,667 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 803,530 Value ($000) $31,322 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 848,729 Value ($000) $29,510 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 772,996 Value ($000) $27,928 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 882,615 Value ($000) $30,035 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,433,306 Value ($000) $56,759 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,354,258 Value ($000) $46,749 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 659,716 Value ($000) $24,139 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 535,568 Value ($000) $21,300 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 550,993 Value ($000) $20,954 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 538,574 Value ($000) $17,229 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 606,040 Value ($000) $22,890 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 419,425 Value ($000) $15,918 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 659,747 Value ($000) $27,426 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 766,885 Value ($000) $26,450 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 741,687 Value ($000) $27,079 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 666,614 Value ($000) $20,277 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,118,425 Value ($000) $35,073 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 469,547 Value ($000) $10,353 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 528,301 Value ($000) $9,816 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 47,736 Value ($000) $919 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,447,208 Value ($000) $41,303 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 193,208 Value ($000) $5,601 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 17,267 Value ($000) $416 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 18,982 Value ($000) $390 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 285,575 Value ($000) $5,398 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 114,684 Value ($000) $2,231 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 133,761 Value ($000) $1,932 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 59,112 Value ($000) $812 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 5,893 Value ($000) $84 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 14,632 Value ($000) $172 Avg Close $11.85 Range $10.93 - $12.49