SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2025
Shares 125,643 Value ($000) $3,969 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 95,495 Value ($000) $3,294 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 78,023 Value ($000) $3,041 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 69,720 Value ($000) $2,424 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 64,899 Value ($000) $2,345 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 59,697 Value ($000) $2,031 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 48,881 Value ($000) $1,935 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 46,052 Value ($000) $1,590 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 45,526 Value ($000) $1,666 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 43,845 Value ($000) $1,744 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 40,981 Value ($000) $1,559 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 40,410 Value ($000) $1,293 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 38,567 Value ($000) $1,457 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 36,683 Value ($000) $1,392 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 34,916 Value ($000) $1,451 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 33,918 Value ($000) $1,170 Avg Close $35.94 Range $33.55 - $38.50