SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2023
Shares 180,702 Value ($000) $7,156 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 180,111 Value ($000) $6,217 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 272,822 Value ($000) $9,983 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 271,560 Value ($000) $11 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 268,172 Value ($000) $10 Avg Close $36.90 Range $32.06 - $40.16
Q2 2022
Shares 244,600 Value ($000) $9,238 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 171,825 Value ($000) $6,520 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 171,427 Value ($000) $7,126 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 87,630 Value ($000) $3,023 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 85,298 Value ($000) $3,114 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 105,461 Value ($000) $3,208 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 81,510 Value ($000) $2,556 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 83,027 Value ($000) $1,831 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 22,752 Value ($000) $423 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 22,057 Value ($000) $424 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 24,517 Value ($000) $700 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 26,336 Value ($000) $763 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 50,823 Value ($000) $1,224 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 41,109 Value ($000) $846 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 40,000 Value ($000) $756 Avg Close $18.87 Range $16.55 - $21.03