SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,847,928 Value ($000) $37,106 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1,787,420 Value ($000) $44,364 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 1,855,645 Value ($000) $58,620 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1,886,950 Value ($000) $65,081 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 1,916,389 Value ($000) $74,701 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 1,884,534 Value ($000) $65,525 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 1,938,705 Value ($000) $70,045 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 2,030,472 Value ($000) $69,097 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 2,786,833 Value ($000) $110,359 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 2,852,347 Value ($000) $98,463 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 2,946,049 Value ($000) $107,796 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 2,629,605 Value ($000) $104,579 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 2,665,506 Value ($000) $101,369 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 2,574,462 Value ($000) $82,357 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 2,665,832 Value ($000) $100,689 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,397,304 Value ($000) $90,978 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,318,102 Value ($000) $95,703 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,340,575 Value ($000) $80,726 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 2,376,303 Value ($000) $86,758 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,767,224 Value ($000) $84,179 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 3,817,916 Value ($000) $119,729 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 4,074,560 Value ($000) $89,843 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 3,987,762 Value ($000) $74,093 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 3,326,718 Value ($000) $64,072 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 621,587 Value ($000) $17,740 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 623,121 Value ($000) $18,064 Avg Close $27.91 Range $23.93 - $31.34