SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 161,170 Value ($000) $3,236 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 145,801 Value ($000) $3,619 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 68,397 Value ($000) $2,161 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 80,579 Value ($000) $2,779 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 88,314 Value ($000) $3,442 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 55,514 Value ($000) $1,930 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 42,627 Value ($000) $1,540 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 50,101 Value ($000) $1,705 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 116,177 Value ($000) $4,601 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 49,548 Value ($000) $1,710 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 42,926 Value ($000) $1,571 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 64,184 Value ($000) $2,553 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 46,495 Value ($000) $1,768 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 42,244 Value ($000) $1,352 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 50,279 Value ($000) $1,899 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 52,055 Value ($000) $1,976 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 56,846 Value ($000) $2,363 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 54,379 Value ($000) $1,875 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 55,941 Value ($000) $2,043 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 167,591 Value ($000) $5,099 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 237,956 Value ($000) $7,463 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 75,889 Value ($000) $1,673 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 74,704 Value ($000) $1,388 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 186,926 Value ($000) $3,600 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 253,979 Value ($000) $7,247 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 316,930 Value ($000) $9,186 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 305,081 Value ($000) $7,345 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 519,289 Value ($000) $10,690 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 228,825 Value ($000) $4,324 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 237,415 Value ($000) $4,617 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 194,399 Value ($000) $2,806 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 181,044 Value ($000) $2,484 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 3,200 Value ($000) $44 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 300 Value ($000) $3 Avg Close $11.85 Range $10.93 - $12.49