SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 158,749 Value ($000) $5 Avg Close $34.78 Range $31.45 - $38.15
Q4 2024
Shares 3,697 Value ($000) $0 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 3,585 Value ($000) $0 Avg Close $33.89 Range $31.25 - $38.08
Q4 2023
Shares 1,819 Value ($000) $0 Avg Close $37.34 Range $31.06 - $41.29
Q3 2022
Shares 3,038 Value ($000) $97 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 2,886 Value ($000) $109 Avg Close $39.61 Range $34.99 - $45.77
Q4 2021
Shares 1,677 Value ($000) $69 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 28,745 Value ($000) $991 Avg Close $35.94 Range $33.55 - $38.50
Q4 2020
Shares 2,473 Value ($000) $77 Avg Close $23.27 Range $18.62 - $31.50
Q2 2020
Shares 2,017 Value ($000) $37 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 804,644 Value ($000) $15,497 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,224,228 Value ($000) $34,939 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 775,242 Value ($000) $22,474 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 226,500 Value ($000) $5,454 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 221,060 Value ($000) $4,551 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 295,190 Value ($000) $5,579 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 575,980 Value ($000) $11,202 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 631,160 Value ($000) $9,113 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 594,282 Value ($000) $8,159 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 874,733 Value ($000) $12,473 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 843,090 Value ($000) $9,872 Avg Close $11.85 Range $10.93 - $12.49