SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 228,461 Value ($000) $4,587 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1,246,236 Value ($000) $30,932 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 213,878 Value ($000) $6,756 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 63,129 Value ($000) $2,177 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 350,483 Value ($000) $13,662 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 388,019 Value ($000) $13,491 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 550,084 Value ($000) $19,875 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,253,672 Value ($000) $42,662 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 426,248 Value ($000) $16,879 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 98,332 Value ($000) $3,394 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 23,472 Value ($000) $859 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 356,109 Value ($000) $14 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 86,158 Value ($000) $3 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 421,202 Value ($000) $13,474 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 459,071 Value ($000) $17,339 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 625,795 Value ($000) $23,749 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,077,896 Value ($000) $44,808 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 975,456 Value ($000) $33,643 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 884,336 Value ($000) $32,287 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 117,585 Value ($000) $3,577 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,034,654 Value ($000) $32,447 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 414,893 Value ($000) $9,148 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 545,998 Value ($000) $10,145 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 958,517 Value ($000) $18,461 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,202,830 Value ($000) $34,329 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 464,748 Value ($000) $13,473 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 1,902,195 Value ($000) $45,805 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 1,234,822 Value ($000) $25,425 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 876,004 Value ($000) $16,556 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 2,974,541 Value ($000) $57,855 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 2,421,854 Value ($000) $34,972 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 2,804,550 Value ($000) $38,506 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 1,722,519 Value ($000) $24,563 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 2,342,197 Value ($000) $27,427 Avg Close $11.85 Range $10.93 - $12.49