SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2025
Shares 52 Value ($000) $2 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 81 Value ($000) $3 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 533 Value ($000) $21 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 4,888 Value ($000) $170 Avg Close $33.89 Range $31.25 - $38.08
Q4 2023
Shares 11 Value ($000) $0 Avg Close $37.34 Range $31.06 - $41.29
Q4 2022
Shares 108 Value ($000) $4 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 77 Value ($000) $2 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 71,211 Value ($000) $2,689 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 60,037 Value ($000) $2,278 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 22,054 Value ($000) $917 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 36,664 Value ($000) $1,265 Avg Close $35.94 Range $33.55 - $38.50
Q3 2019
Shares 3,626 Value ($000) $105 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 3,030 Value ($000) $73 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 4,143 Value ($000) $85 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 164,078 Value ($000) $3,101 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 335,025 Value ($000) $6,516 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 438,015 Value ($000) $6,325 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 360,602 Value ($000) $4,951 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 404,937 Value ($000) $5,775 Avg Close $12.54 Range $11.01 - $14.30