SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 88,332 Value ($000) $1,774 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 88,512 Value ($000) $2,197 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 88,477 Value ($000) $2,795 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 88,094 Value ($000) $3,038 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 101,388 Value ($000) $3,952 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 89,710 Value ($000) $3,119 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 92,450 Value ($000) $3,340 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 94,409 Value ($000) $3,213 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 99,249 Value ($000) $3,930 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 103,675 Value ($000) $3,579 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 113,407 Value ($000) $4,150 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 106,971 Value ($000) $4,254 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 109,694 Value ($000) $4,172 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 108,975 Value ($000) $3,486 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 108,263 Value ($000) $4,089 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 109,838 Value ($000) $4,168 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 119,057 Value ($000) $4,949 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 116,749 Value ($000) $4,027 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 117,339 Value ($000) $4,284 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 128,465 Value ($000) $3,908 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 128,782 Value ($000) $4,039 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 128,782 Value ($000) $2,840 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 128,449 Value ($000) $2,387 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 125,425 Value ($000) $2,416 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 126,047 Value ($000) $3,597 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 110,539 Value ($000) $3,205 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 109,219 Value ($000) $2,630 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 93,532 Value ($000) $1,926 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 94,464 Value ($000) $1,785 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 92,270 Value ($000) $1,795 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 92,302 Value ($000) $1,333 Avg Close $13.41 Range $12.14 - $14.98