SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 40,181 Value ($000) $807 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 40,181 Value ($000) $997 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 40,181 Value ($000) $1,270 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 77,612 Value ($000) $2,670 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 117,078 Value ($000) $4,563 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 762,000 Value ($000) $26,494 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 772,184 Value ($000) $27,898 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 772,742 Value ($000) $26,294 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,188,401 Value ($000) $47,059 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,546,617 Value ($000) $53,390 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,899,890 Value ($000) $69,517 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 2,438,270 Value ($000) $96,969 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 2,426,543 Value ($000) $92,282 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 2,439,613 Value ($000) $78,043 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 2,442,559 Value ($000) $92,257 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,627,790 Value ($000) $99,724 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,730,304 Value ($000) $113,499 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 3,032,415 Value ($000) $104,588 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 3,024,406 Value ($000) $110,421 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,807,254 Value ($000) $85,397 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 3,076,156 Value ($000) $96,468 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 3,575,884 Value ($000) $78,848 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 3,606,495 Value ($000) $67,009 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 3,671,121 Value ($000) $70,706 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 4,169,451 Value ($000) $118,996 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 3,926,899 Value ($000) $113,841 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 3,969,523 Value ($000) $95,586 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 4,388,932 Value ($000) $90,368 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 4,407,293 Value ($000) $83,298 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 4,401,917 Value ($000) $85,617 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 4,415,752 Value ($000) $63,763 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 3,794,335 Value ($000) $52,096 Avg Close $13.72 Range $12.50 - $16.01