SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 32,375 Value ($000) $650 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 765,038 Value ($000) $18,989 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 67,349 Value ($000) $2,127 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 71,023 Value ($000) $2,448 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 65,130 Value ($000) $2,539 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 92,149 Value ($000) $3,204 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 47,826 Value ($000) $1,728 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 51,716 Value ($000) $1,759 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 70,856 Value ($000) $2,806 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 54,408 Value ($000) $1,879 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 46,140 Value ($000) $1,688 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 43,480 Value ($000) $1,730 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 50,462 Value ($000) $1,919 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 39,504 Value ($000) $1,263 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 40,192 Value ($000) $1,517 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 62,714 Value ($000) $2,380 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 57,750 Value ($000) $2,401 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 63,530 Value ($000) $2,191 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 63,551 Value ($000) $2,320 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 64,668 Value ($000) $1,967 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 98,250 Value ($000) $3,081 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 65,953 Value ($000) $1,454 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 66,533 Value ($000) $1,236 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 28,200 Value ($000) $543 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 5,882 Value ($000) $168 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 207 Value ($000) $6 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 226 Value ($000) $5 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 19 Value ($000) $0 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 334 Value ($000) $6 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 26,899 Value ($000) $523 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 43 Value ($000) $1 Avg Close $13.41 Range $12.14 - $14.98