SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 156,353 Value ($000) $3,140 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 260,390 Value ($000) $6,463 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 383,497 Value ($000) $12,115 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1,539,208 Value ($000) $53,087 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 1,012,119 Value ($000) $39,452 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 1,045,457 Value ($000) $36,351 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 920,802 Value ($000) $33,269 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 444,874 Value ($000) $15,139 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 459,002 Value ($000) $18,176 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 477,740 Value ($000) $16,492 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 838,580 Value ($000) $30,684 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 919,843 Value ($000) $36,582 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 947,855 Value ($000) $36,047 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,112,138 Value ($000) $35,577 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 1,695,316 Value ($000) $64,032 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,737,600 Value ($000) $66,003 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 578,644 Value ($000) $24,054 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 605,228 Value ($000) $20,874 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 640,095 Value ($000) $23,370 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 644,874 Value ($000) $19,617 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 688,532 Value ($000) $21,592 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 702,535 Value ($000) $15,491 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 764,321 Value ($000) $14,201 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 2,023,267 Value ($000) $38,968 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 844,487 Value ($000) $24,102 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 820,566 Value ($000) $23,788 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 5,761 Value ($000) $139 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 1,417,149 Value ($000) $29,179 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 1,408,634 Value ($000) $26,623 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 1,878,164 Value ($000) $36,530 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 633,900 Value ($000) $9,154 Avg Close $13.41 Range $12.14 - $14.98