SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 461,310 Value ($000) $9,263 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 410,304 Value ($000) $10,184 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 375,751 Value ($000) $11,870 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 195,737 Value ($000) $6,751 Avg Close $36.18 Range $32.61 - $40.01
Q4 2021
Shares 56,867 Value ($000) $2,363,961 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 89,827 Value ($000) $3,098,133 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 37,793 Value ($000) $1,379,822 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 46,342 Value ($000) $1,409,724 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 21,739 Value ($000) $681,735 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 20,125 Value ($000) $443,756 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 5,487 Value ($000) $101,948 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 27,633 Value ($000) $532,212 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 22,615 Value ($000) $645,432 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 11,882 Value ($000) $344,459 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 10,530 Value ($000) $253,562 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 12,742 Value ($000) $262,358 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 2,372 Value ($000) $44,831 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 1,972 Value ($000) $38,355 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 2,223 Value ($000) $32,100 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 234 Value ($000) $3,213 Avg Close $13.72 Range $12.50 - $16.01