SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022
Shares 16,000 Value ($000) $512 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 17,100 Value ($000) $646 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 9,200 Value ($000) $350 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 9,600 Value ($000) $400 Avg Close $38.18 Range $33.88 - $42.37
Q4 2019
Shares 117,617 Value ($000) $3,357 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 172,620 Value ($000) $5,005 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 172,620 Value ($000) $4,157 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 172,620 Value ($000) $3,555 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 189,920 Value ($000) $3,590 Avg Close $18.87 Range $16.55 - $21.03