SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 421,116 Value ($000) $8,456 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 423,806 Value ($000) $10,519 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 379,511 Value ($000) $11,989 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 380,756 Value ($000) $13,132 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 402,372 Value ($000) $15,684 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 391,175 Value ($000) $13,601 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 1,577,192 Value ($000) $56,984 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,788,454 Value ($000) $60,861 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,777,189 Value ($000) $70,377 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,614,065 Value ($000) $55,718 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,493,754 Value ($000) $54,656 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,476,383 Value ($000) $58,716 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,498,155 Value ($000) $56,975 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,469,238 Value ($000) $47,001 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 3,525,382 Value ($000) $133,153 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,480,406 Value ($000) $56,180 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,503,141 Value ($000) $62,487 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,648,578 Value ($000) $56,860 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,601,715 Value ($000) $58,479 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 1,624,215 Value ($000) $49,409 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,571,792 Value ($000) $49,292 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 900,549 Value ($000) $19,857 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 680,626 Value ($000) $12,645 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,299,559 Value ($000) $25,030 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 2,251,607 Value ($000) $64,261 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 1,678,896 Value ($000) $48,671 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 1,453,234 Value ($000) $34,994 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 125,487 Value ($000) $2,584 Avg Close $19.97 Range $17.66 - $21.36
Q3 2018
Shares 118,385 Value ($000) $2,303 Avg Close $17.39 Range $14.40 - $19.52
Q1 2018
Shares 160,010 Value ($000) $2,197 Avg Close $13.72 Range $12.50 - $16.01