SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 456,212 Value ($000) $9,161 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 405,800 Value ($000) $10,072 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 134,500 Value ($000) $4,249 Avg Close $34.78 Range $31.45 - $38.15
Q4 2024
Shares 173,600 Value ($000) $6,767 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 253,000 Value ($000) $8,797 Avg Close $33.89 Range $31.25 - $38.08
Q1 2024
Shares 130,400 Value ($000) $4 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 5,300 Value ($000) $0 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 6,100 Value ($000) $0 Avg Close $35.97 Range $32.23 - $39.34
Q4 2022
Shares 50,700 Value ($000) $2 Avg Close $36.90 Range $32.06 - $40.16
Q2 2022
Shares 31,300 Value ($000) $1,182 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 68,300 Value ($000) $2,592 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 81,200 Value ($000) $3,375 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 47,300 Value ($000) $1,631 Avg Close $35.94 Range $33.55 - $38.50
Q1 2020
Shares 745,936 Value ($000) $14,367 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 2,112,836 Value ($000) $60,300 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 2,237,336 Value ($000) $64,860 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 1,509,000 Value ($000) $36,337 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 1,687,800 Value ($000) $34,752 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 1,328,900 Value ($000) $25,116 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 674,300 Value ($000) $13,115 Avg Close $17.39 Range $14.40 - $19.52