SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 257,530 Value ($000) $5,171 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 267,575 Value ($000) $6,641 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 266,468 Value ($000) $8,418 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 255,703 Value ($000) $8,819 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 253,799 Value ($000) $9,893 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 250,809 Value ($000) $8,721 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 261,175 Value ($000) $9,436 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 262,041 Value ($000) $8,917 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 263,490 Value ($000) $10,434 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 259,500 Value ($000) $8,958 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 249,427 Value ($000) $9,127 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 250,188 Value ($000) $10 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 236,893 Value ($000) $9 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 233,248 Value ($000) $7,462 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 226,546 Value ($000) $8,557 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 228,591 Value ($000) $8,675 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 227,166 Value ($000) $9,443 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 235,246 Value ($000) $8,114 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 267,837 Value ($000) $9,779 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 284,287 Value ($000) $8,648 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 287,640 Value ($000) $9,020 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 136,995 Value ($000) $3,021 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 159,372 Value ($000) $2,961 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 148,931 Value ($000) $2,868 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 130,497 Value ($000) $3,724 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 111,226 Value ($000) $3,224 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 100,047 Value ($000) $2,409 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 89,723 Value ($000) $1,847 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 88,764 Value ($000) $1,678 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 59,515 Value ($000) $1,158 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 58,957 Value ($000) $851 Avg Close $13.41 Range $12.14 - $14.98