SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,332,980 Value ($000) $46,853 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 2,336,824 Value ($000) $58,008 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 2,310,861 Value ($000) $73,008 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 2,255,134 Value ($000) $77,797 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 2,140,998 Value ($000) $83,476 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 2,142,679 Value ($000) $74,515 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 2,132,202 Value ($000) $77,052 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 2,048,344 Value ($000) $69,715 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,989,914 Value ($000) $78,810 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,900,234 Value ($000) $65,604 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,767,490 Value ($000) $64,672 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,691,844 Value ($000) $67,285 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,615,123 Value ($000) $61 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,587,758 Value ($000) $50,792 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 1,574,099 Value ($000) $59,453 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,554,350 Value ($000) $58,987 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,506,904 Value ($000) $62,641 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,455,592 Value ($000) $50,203 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,506,708 Value ($000) $55,009 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 1,455,510 Value ($000) $44,276 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,348,133 Value ($000) $42,277 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,265,449 Value ($000) $27,903 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,287,394 Value ($000) $23,919 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,225,152 Value ($000) $23,596 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,115,712 Value ($000) $31,842 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 934,449 Value ($000) $27,089 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 768,002 Value ($000) $18,493 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 670,812 Value ($000) $13,812 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 595,909 Value ($000) $11,262 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 600,619 Value ($000) $11,682 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 575,511 Value ($000) $8,310 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 424,144 Value ($000) $5,823 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 405,551 Value ($000) $5,782 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 315,657 Value ($000) $3,696 Avg Close $11.85 Range $10.93 - $12.49