SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 9,133 Value ($000) $227 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 8,900 Value ($000) $281 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 8,962 Value ($000) $309 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 9,370 Value ($000) $365 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 12,410 Value ($000) $431 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 11,879 Value ($000) $429 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 19,593 Value ($000) $667 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 12,068 Value ($000) $478 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 18,191 Value ($000) $628 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 20,425 Value ($000) $747 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 19,956 Value ($000) $794 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 6,118 Value ($000) $233 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 6,709 Value ($000) $215 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 10,531 Value ($000) $398 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 6,607 Value ($000) $251 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 5,864 Value ($000) $244 Avg Close $38.18 Range $33.88 - $42.37
Q3 2020
Shares 35,090 Value ($000) $774 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 40,671 Value ($000) $756 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 31,588 Value ($000) $608 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 37,022 Value ($000) $1,057 Avg Close $26.36 Range $22.66 - $29.25
Q4 2018
Shares 51,883 Value ($000) $981 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 79,198 Value ($000) $1,540 Avg Close $17.39 Range $14.40 - $19.52