SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 44,909 Value ($000) $902 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 46,199 Value ($000) $1,147 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 48,250 Value ($000) $1,524 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 50,305 Value ($000) $1,735 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 49,394 Value ($000) $1,925 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 51,851 Value ($000) $1,803 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 54,214 Value ($000) $1,959 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 52,355 Value ($000) $1,782 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 48,633 Value ($000) $1,926 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 49,169 Value ($000) $1,697 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 37,085 Value ($000) $1,357 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 36,473 Value ($000) $1,451 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 35,885 Value ($000) $1,365 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 35,707 Value ($000) $1,142 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 36,266 Value ($000) $1,370 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 34,998 Value ($000) $1,328 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 43,265 Value ($000) $1,799 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 43,814 Value ($000) $1,511 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 48,155 Value ($000) $1,758 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 48,006 Value ($000) $1,460 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 51,250 Value ($000) $1,607 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 49,137 Value ($000) $1,083 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 50,738 Value ($000) $956 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 52,141 Value ($000) $1,004 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 48,965 Value ($000) $1,397 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 44,034 Value ($000) $1,265 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 42,482 Value ($000) $1,023 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 38,674 Value ($000) $796 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 36,290 Value ($000) $686 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 255,249 Value ($000) $4,964 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 587,871 Value ($000) $8,490 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 1,045,430 Value ($000) $14,354 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 1,016,941 Value ($000) $14,502 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 1,032,509 Value ($000) $12,091 Avg Close $11.85 Range $10.93 - $12.49