SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2025
Shares 39,386 Value ($000) $1,244 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 41,136 Value ($000) $1,419 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 41,053 Value ($000) $1,590 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 40,977 Value ($000) $1,425 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 41,057 Value ($000) $1,483 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 42,729 Value ($000) $1,454 Avg Close $36.86 Range $32.83 - $43.00
Q4 2021
Shares 29,335 Value ($000) $1,219 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 29,335 Value ($000) $1,012 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 29,293 Value ($000) $1,069 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 35,670 Value ($000) $1,085 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 35,059 Value ($000) $1,099 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 36,297 Value ($000) $800 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 36,920 Value ($000) $686 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 37,602 Value ($000) $724 Avg Close $21.88 Range $14.08 - $28.57