SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 1,908,919 Value ($000) $38,331 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1,921,790 Value ($000) $47,699 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 2,898,544 Value ($000) $91,565 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 2,900,807 Value ($000) $100,049 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 3,811,128 Value ($000) $148,558 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 3,445,056 Value ($000) $119,785 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 2,268,677 Value ($000) $81,967 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 2,129,678 Value ($000) $72,473 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 2,012,912 Value ($000) $79,711 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 2,007,295 Value ($000) $69,292 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 2,015,105 Value ($000) $73,733 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,321,318 Value ($000) $52,549 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,287,141 Value ($000) $49 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 859,167 Value ($000) $27,485 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 860,789 Value ($000) $32,512 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 935,064 Value ($000) $35,486 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 931,236 Value ($000) $38,711 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 799,577 Value ($000) $27,577 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 544,902 Value ($000) $19,894 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 376,475 Value ($000) $11,452 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 374,703 Value ($000) $11,751 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 408,629 Value ($000) $9,010 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 407,006 Value ($000) $7,562 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 400,272 Value ($000) $7,709 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 828,030 Value ($000) $23,632 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 311,724 Value ($000) $9,037 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 308,505 Value ($000) $7,429 Avg Close $22.67 Range $20.66 - $25.08