SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 599,768 Value ($000) $12,043 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 580,798 Value ($000) $14,415 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 639,304 Value ($000) $20,196 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 658,471 Value ($000) $22,711 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 669,109 Value ($000) $26,082 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 675,090 Value ($000) $23,473 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 745,167 Value ($000) $26,923 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 725,471 Value ($000) $24,688 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 783,982 Value ($000) $31,046 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 787,904 Value ($000) $27,198 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,027,276 Value ($000) $37,588 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,073,800 Value ($000) $42,705 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 984,375 Value ($000) $37,436 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 905,015 Value ($000) $28,953 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 819,953 Value ($000) $30,970 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 803,117 Value ($000) $30,479 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 840,200 Value ($000) $34,928 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 821,550 Value ($000) $28,335 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 812,518 Value ($000) $29,665 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 832,174 Value ($000) $25,315 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 839,730 Value ($000) $26,334 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 394,364 Value ($000) $8,696 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 386,522 Value ($000) $7,182 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 406,674 Value ($000) $7,833 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 495,261 Value ($000) $14,134 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 490,175 Value ($000) $14,209 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 500,528 Value ($000) $12,052 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 745,280 Value ($000) $15,346 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 497,105 Value ($000) $9,394 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 446,506 Value ($000) $8,684 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 217,790 Value ($000) $3,144 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 43,865 Value ($000) $602 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 41,115 Value ($000) $586 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 31,653 Value ($000) $371 Avg Close $11.85 Range $10.93 - $12.49