SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 117,332 Value ($000) $2,356 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 32,263 Value ($000) $801 Avg Close $29.53 Range $24.30 - $34.19
Q1 2025
Shares 19,018 Value ($000) $656 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 18,401 Value ($000) $717 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 16,726 Value ($000) $582 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 17,897 Value ($000) $647 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 10,826 Value ($000) $368 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 5,685 Value ($000) $225 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 8,242 Value ($000) $302 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 10,390 Value ($000) $413 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 15,085 Value ($000) $574 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 20,335 Value ($000) $651 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 17,148 Value ($000) $648 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 14,918 Value ($000) $566 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 13,177 Value ($000) $548 Avg Close $38.18 Range $33.88 - $42.37
Q1 2020
Shares 30,467 Value ($000) $587 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 52,370 Value ($000) $1,495 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 55,778 Value ($000) $1,617 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 69,886 Value ($000) $1,683 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 80,292 Value ($000) $1,653 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 63,770 Value ($000) $1,205 Avg Close $18.87 Range $16.55 - $21.03