SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2025
Shares 409,490 Value ($000) $10,164 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 377,312 Value ($000) $11,919 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 358,294 Value ($000) $12,358 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 313,672 Value ($000) $12,227 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 267,297 Value ($000) $9,294 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 412,335 Value ($000) $14,898 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,313,011 Value ($000) $44,682 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,222,857 Value ($000) $48,425 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,116,945 Value ($000) $38,557 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 888,562 Value ($000) $32,512 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 799,551 Value ($000) $31,798 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 735,885 Value ($000) $27,986 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 720,234 Value ($000) $23,040 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 582,646 Value ($000) $22,007 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 553,055 Value ($000) $20,988 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 516,502 Value ($000) $21,471 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 447,207 Value ($000) $15,424 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 432,779 Value ($000) $15,801 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 386,093 Value ($000) $11,745 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 345,777 Value ($000) $10,844 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 367,010 Value ($000) $8,093 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 366,682 Value ($000) $6,813 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 336,682 Value ($000) $6,484 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 265,106 Value ($000) $7,566 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 249,102 Value ($000) $7,221 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 174,546 Value ($000) $4,203 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 171,850 Value ($000) $3,538 Avg Close $19.97 Range $17.66 - $21.36