SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 15,039 Value ($000) $298 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 15,039 Value ($000) $373 Avg Close $29.53 Range $24.30 - $34.19
Q1 2025
Shares 5,869 Value ($000) $202 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 5,869 Value ($000) $229 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 5,869 Value ($000) $204 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 5,570 Value ($000) $201 Avg Close $35.74 Range $30.00 - $38.84
Q4 2023
Shares 5,570 Value ($000) $221 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 5,570 Value ($000) $204 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 5,570 Value ($000) $222 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 5,570 Value ($000) $212 Avg Close $36.90 Range $32.06 - $40.16
Q2 2022
Shares 6,173 Value ($000) $233 Avg Close $39.61 Range $34.99 - $45.77
Q2 2019
Shares 14,450 Value ($000) $348 Avg Close $22.67 Range $20.66 - $25.08