SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,016 Value ($000) $362 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 18,916 Value ($000) $469 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 22,381 Value ($000) $707 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 22,831 Value ($000) $787 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 28,624 Value ($000) $1,116 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 20,209 Value ($000) $703 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 15,154 Value ($000) $548 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 19,512 Value ($000) $664 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 18,380 Value ($000) $728 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 14,780 Value ($000) $510 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 15,081 Value ($000) $552 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 14,592 Value ($000) $580 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 13,883 Value ($000) $528 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 12,251 Value ($000) $392 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 12,655 Value ($000) $478 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 18,914 Value ($000) $718 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 21,247 Value ($000) $883 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 13,089 Value ($000) $451 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 24,373 Value ($000) $890 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 25,254 Value ($000) $768 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 20,485 Value ($000) $642 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 10,444 Value ($000) $230 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 11,585 Value ($000) $215 Avg Close $17.71 Range $15.65 - $20.47
Q4 2019
Shares 11,189 Value ($000) $319 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 8,082 Value ($000) $234 Avg Close $27.91 Range $23.93 - $31.34