SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,133,324 Value ($000) $22,757 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1,945,930 Value ($000) $48,298 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 5,341,399 Value ($000) $168,735 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 4,195,497 Value ($000) $144,703 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 3,546,239 Value ($000) $138,232 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 2,871,621 Value ($000) $99,846 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 2,874,812 Value ($000) $103,867 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 944,374 Value ($000) $32,137 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 123,194 Value ($000) $4,878 Avg Close $37.34 Range $31.06 - $41.29
Q1 2023
Shares 1,743,937 Value ($000) $69,356 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,593,572 Value ($000) $60,604 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,163,513 Value ($000) $37,220 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 1,756,214 Value ($000) $66,333 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,839,891 Value ($000) $69,824 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,066,838 Value ($000) $85,919 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,216,432 Value ($000) $76,445 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 2,307,938 Value ($000) $84,263 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,758,068 Value ($000) $83,901 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 3,308,721 Value ($000) $103,762 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 3,861,303 Value ($000) $85,141 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 2,935,402 Value ($000) $54,539 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,936,563 Value ($000) $37,298 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 71,378 Value ($000) $2,037 Avg Close $26.36 Range $22.66 - $29.25
Q3 2018
Shares 108,089 Value ($000) $2,103 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 381,248 Value ($000) $5,505 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 6,950,553 Value ($000) $95,431 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 7,144,946 Value ($000) $101,886 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 6,689,118 Value ($000) $78,330 Avg Close $11.85 Range $10.93 - $12.49