SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 77,926 Value ($000) $2 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 77,926 Value ($000) $2 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 81,750 Value ($000) $3 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 80,299 Value ($000) $3 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 89,404 Value ($000) $3 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 89,948 Value ($000) $3 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 93,104 Value ($000) $3 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 79,394 Value ($000) $3 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 73,164 Value ($000) $3 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 109,661 Value ($000) $4 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 74,202 Value ($000) $3 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 80,338 Value ($000) $3 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 85,715 Value ($000) $3 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 97,699 Value ($000) $3,122 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 86,641 Value ($000) $3,271 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 72,985 Value ($000) $2,841 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 81,505 Value ($000) $3,387 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 73,074 Value ($000) $2,540 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 71,867 Value ($000) $2,624 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 72,551 Value ($000) $2,206 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 81,950 Value ($000) $2,567 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 5,623 Value ($000) $124 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 5,623 Value ($000) $104 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 5,623 Value ($000) $109 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 5,623 Value ($000) $159 Avg Close $26.36 Range $22.66 - $29.25
Q2 2019
Shares 9,271 Value ($000) $223 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 9,271 Value ($000) $190 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 6,559 Value ($000) $120 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 6,559 Value ($000) $128 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 6,559 Value ($000) $95 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 6,559 Value ($000) $90 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 6,559 Value ($000) $93 Avg Close $12.54 Range $11.01 - $14.30