SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 35,968 Value ($000) $1,424 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 46,882 Value ($000) $1,618 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 42,873 Value ($000) $1,569 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 37,781 Value ($000) $1,503 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 25,466 Value ($000) $968 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 23,607 Value ($000) $755 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 30,361 Value ($000) $1,147 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 42,573 Value ($000) $1,616 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 42,914 Value ($000) $1,784 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 28,240 Value ($000) $974 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 8,540 Value ($000) $312 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 8,886 Value ($000) $270 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 9,544 Value ($000) $299 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 12,682 Value ($000) $280 Avg Close $23.24 Range $18.41 - $25.61