SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 117,024 Value ($000) $2,350 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 104,204 Value ($000) $2,586 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 104,692 Value ($000) $3,307 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 224,160 Value ($000) $7,731 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 100,842 Value ($000) $3,931 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 107,386 Value ($000) $3,734 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 161,741 Value ($000) $5,844 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 110,211 Value ($000) $3,750 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 133,061 Value ($000) $5,269 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 109,451 Value ($000) $3,778 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 114,551 Value ($000) $4,191 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 116,151 Value ($000) $4,619 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 173,570 Value ($000) $6,601 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 200,967 Value ($000) $6,429 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 267,847 Value ($000) $10,117 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 226,237 Value ($000) $8,586 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 303,876 Value ($000) $12,632 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 338,690 Value ($000) $11,681 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 127,688 Value ($000) $4,662 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 120,488 Value ($000) $3,665 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 120,338 Value ($000) $3,774 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 102,100 Value ($000) $2,251 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 102,100 Value ($000) $1,897 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 94,900 Value ($000) $1,828 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 506,902 Value ($000) $14,467 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 92,000 Value ($000) $2,667 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 86,900 Value ($000) $2,093 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 69,300 Value ($000) $1,427 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 69,300 Value ($000) $1,310 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 69,300 Value ($000) $1,348 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 69,300 Value ($000) $1,001 Avg Close $13.41 Range $12.14 - $14.98