SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 9,800 Value ($000) $373 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 13,300 Value ($000) $425 Avg Close $32.81 Range $29.21 - $39.03
Q2 2020
Shares 14,200 Value ($000) $264 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 37,800 Value ($000) $728 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 45,800 Value ($000) $1,307 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 45,200 Value ($000) $1,310 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 52,500 Value ($000) $1,264 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 83,100 Value ($000) $1,711 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 86,400 Value ($000) $1,633 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 127,000 Value ($000) $2,470 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 41,200 Value ($000) $595 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 41,200 Value ($000) $566 Avg Close $13.72 Range $12.50 - $16.01