SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q3 2025
Shares 2,496,072 Value ($000) $61,953 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 2,535,489 Value ($000) $80,096 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 2,967,752 Value ($000) $102,358 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 3,427,988 Value ($000) $133,623 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 4,063,878 Value ($000) $141,301 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 3,907,984 Value ($000) $141,195 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 3,939,494 Value ($000) $134,061 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 3,084,944 Value ($000) $122,164 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 3,136,239 Value ($000) $108,263 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 2,503,794 Value ($000) $91,614 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 2,616,479 Value ($000) $104,057 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 2,667,239 Value ($000) $101,435 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 2,765,599 Value ($000) $88,472 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 2,784,234 Value ($000) $105,161 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 4,562,799 Value ($000) $173,158 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 5,386,734 Value ($000) $223,927 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 5,327,034 Value ($000) $183,729 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 5,305,059 Value ($000) $193,688 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 6,024,365 Value ($000) $183,261 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 5,511,500 Value ($000) $172,841 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 4,481,165 Value ($000) $98,810 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 4,440,515 Value ($000) $82,505 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 4,527,875 Value ($000) $87,207 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 3,878,285 Value ($000) $110,686 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 2,647,945 Value ($000) $76,764 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 2,622,310 Value ($000) $63,145 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 2,585,895 Value ($000) $53,244 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 2,464,365 Value ($000) $46,576 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 2,678,325 Value ($000) $52,093 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 2,703,190 Value ($000) $39,034 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 2,191,425 Value ($000) $30,088 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 1,216,095 Value ($000) $17,342 Avg Close $12.54 Range $11.01 - $14.30