SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 29,460 Value ($000) $592 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 48,487 Value ($000) $1,203 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 48,460 Value ($000) $1,531 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 49,615 Value ($000) $1,711 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 24,131 Value ($000) $941 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 24,131 Value ($000) $839 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 24,131 Value ($000) $872 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 19,025 Value ($000) $647 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 21,281 Value ($000) $843 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 15,698 Value ($000) $542 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 12,327 Value ($000) $451 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 11,400 Value ($000) $453 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 9,938 Value ($000) $378 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 11,101 Value ($000) $355 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 11,101 Value ($000) $419 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 11,101 Value ($000) $421 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 11,101 Value ($000) $461 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 8,064 Value ($000) $278 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 8,064 Value ($000) $294 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 9,061 Value ($000) $276 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 10,515 Value ($000) $330 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 10,482 Value ($000) $231 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 8,324 Value ($000) $155 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 8,324 Value ($000) $160 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 5,780 Value ($000) $165 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 4,259 Value ($000) $123 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 4,259 Value ($000) $103 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 4,259 Value ($000) $88 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 5,213 Value ($000) $99 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 5,213 Value ($000) $101 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 5,213 Value ($000) $75 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 5,213 Value ($000) $72 Avg Close $13.72 Range $12.50 - $16.01