SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 68,332 Value ($000) $1,372 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 67,303 Value ($000) $1,670 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 79,403 Value ($000) $2,508 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 79,703 Value ($000) $2,749 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 59,816 Value ($000) $2,332 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 62,131 Value ($000) $2,160 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 60,610 Value ($000) $2,190 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 60,362 Value ($000) $2,054 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 66,446 Value ($000) $2,631 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 65,557 Value ($000) $2,263 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 61,381 Value ($000) $2,246 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 59,997 Value ($000) $2,386 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 75,831 Value ($000) $2,884 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 76,126 Value ($000) $2,435 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 56,318 Value ($000) $2,127 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 52,743 Value ($000) $2,002 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 49,698 Value ($000) $2,066 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 50,098 Value ($000) $1,728 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 50,283 Value ($000) $1,836 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 51,712 Value ($000) $1,573 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 37,191 Value ($000) $1,166 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 466,525 Value ($000) $10,287 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 29,081 Value ($000) $540 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 41,453 Value ($000) $798 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 40,577 Value ($000) $1,158 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 25,988 Value ($000) $753 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 25,988 Value ($000) $626 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 24,876 Value ($000) $512 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 26,240 Value ($000) $496 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 17,210 Value ($000) $335 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 17,210 Value ($000) $249 Avg Close $13.41 Range $12.14 - $14.98