SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 83,548 Value ($000) $1,678 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 26,670 Value ($000) $662 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 32,702 Value ($000) $1,033 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 32,390 Value ($000) $1,117 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 33,187 Value ($000) $1,294 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 33,763 Value ($000) $1,174 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 34,088 Value ($000) $1,232 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 38,691 Value ($000) $1,317 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 42,634 Value ($000) $1,688 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 43,211 Value ($000) $1,492 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 10,483 Value ($000) $0 Avg Close $36.78 Range $34.00 - $40.00
Q4 2022
Shares 49,777 Value ($000) $2 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 65,282 Value ($000) $2,470 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 75,224 Value ($000) $2,576 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 71,152 Value ($000) $3,153 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 73,102 Value ($000) $2,522 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 76,570 Value ($000) $2,854 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 79,013 Value ($000) $2,740 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 85,201 Value ($000) $2,866 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 88,677 Value ($000) $2,430 Avg Close $23.27 Range $18.62 - $31.50
Q4 2019
Shares 33,541 Value ($000) $787 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 34,353 Value ($000) $818 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 34,110 Value ($000) $919 Avg Close $22.67 Range $20.66 - $25.08