SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 52,730 Value ($000) $1 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 38,616 Value ($000) $1 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 7,317 Value ($000) $0 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 20,635 Value ($000) $1 Avg Close $36.18 Range $32.61 - $40.01
Q3 2024
Shares 8,061 Value ($000) $0 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 30,697 Value ($000) $1 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 3,977 Value ($000) $0 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 18,823 Value ($000) $1 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 29,778 Value ($000) $1 Avg Close $35.97 Range $32.23 - $39.34
Q1 2023
Shares 15,378 Value ($000) $1 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 19,501 Value ($000) $1 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 64,771 Value ($000) $2,072 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 25,196 Value ($000) $952 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 27,695 Value ($000) $1,051 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 23,289 Value ($000) $968 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 116,255 Value ($000) $4,010 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 3,418 Value ($000) $125 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 9,343 Value ($000) $284 Avg Close $29.79 Range $26.78 - $35.25
Q3 2020
Shares 21,080 Value ($000) $465 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 26,379 Value ($000) $490 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 15,687 Value ($000) $302 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 24,307 Value ($000) $694 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 40,299 Value ($000) $1,168 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 22,171 Value ($000) $534 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 94,212 Value ($000) $1,940 Avg Close $19.97 Range $17.66 - $21.36
Q3 2018
Shares 121,016 Value ($000) $2,354 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 12,416 Value ($000) $179 Avg Close $13.41 Range $12.14 - $14.98