SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,327 Value ($000) $27 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 3,459 Value ($000) $86 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 3,171 Value ($000) $100 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 3,808 Value ($000) $131 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 3,054 Value ($000) $119 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 3,295 Value ($000) $115 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 4,723 Value ($000) $171 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 4,649 Value ($000) $158 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 5,565 Value ($000) $220 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 4,065 Value ($000) $140 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 4,055 Value ($000) $148 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 3,265 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 3,545 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 3,545 Value ($000) $130 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 5,060 Value ($000) $191 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 5,060 Value ($000) $192 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 4,580 Value ($000) $161 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 4,420 Value ($000) $152 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 4,420 Value ($000) $161 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 3,500 Value ($000) $106 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 3,000 Value ($000) $94 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 2,300 Value ($000) $51 Avg Close $23.24 Range $18.41 - $25.61