SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2024
Shares 16,266 Value ($000) $634 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 55,013 Value ($000) $1,913 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 663,594 Value ($000) $23,976 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 989,203 Value ($000) $33,663 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,853,744 Value ($000) $73,408 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,861,090 Value ($000) $64,245 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,875,423 Value ($000) $68,622 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,879,907 Value ($000) $74,764 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,872,860 Value ($000) $71,225 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,785,331 Value ($000) $57,112 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 1,783,422 Value ($000) $67,360 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,196,947 Value ($000) $83,373 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,119,684 Value ($000) $88,115 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,161,194 Value ($000) $74,540 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 2,128,254 Value ($000) $77,702 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,021,949 Value ($000) $61,507 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,966,372 Value ($000) $61,665 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,168,028 Value ($000) $25,754 Avg Close $23.24 Range $18.41 - $25.61
Q4 2019
Shares 7,494 Value ($000) $213 Avg Close $26.36 Range $22.66 - $29.25
Q1 2019
Shares 25,184 Value ($000) $518 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 25,012 Value ($000) $472 Avg Close $18.87 Range $16.55 - $21.03