SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 79,493 Value ($000) $2,705 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 78,299 Value ($000) $3,101 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 76,936 Value ($000) $2,656 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 74,477 Value ($000) $2,725 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 75,840 Value ($000) $3,016 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 56,570 Value ($000) $2 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 61,359 Value ($000) $1,963 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 63,840 Value ($000) $2,411 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 59,975 Value ($000) $2,276 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 61,069 Value ($000) $2,539 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 62,349 Value ($000) $2,150 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 62,801 Value ($000) $2,293 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 62,931 Value ($000) $1,914 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 48,345 Value ($000) $1,516 Avg Close $23.27 Range $18.62 - $31.50