SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 6,440 Value ($000) $0 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 9,530 Value ($000) $0 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 9,530 Value ($000) $0 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 9,530 Value ($000) $0 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 13,440 Value ($000) $0 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 13,440 Value ($000) $1 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 13,440 Value ($000) $1 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 16,280 Value ($000) $521 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 16,280 Value ($000) $615 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 13,640 Value ($000) $518 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 10,360 Value ($000) $431 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 10,360 Value ($000) $357 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 10,360 Value ($000) $378 Avg Close $34.18 Range $29.79 - $37.83