SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 41,000 Value ($000) $1 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 998,200 Value ($000) $25 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 858,200 Value ($000) $27 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1,240,500 Value ($000) $43 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 990,500 Value ($000) $39 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 734,300 Value ($000) $26 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 701,300 Value ($000) $25 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 921,300 Value ($000) $31 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 757,300 Value ($000) $30 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 797,300 Value ($000) $28 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 777,300 Value ($000) $28 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 815,300 Value ($000) $32 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 715,300 Value ($000) $27 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 485,000 Value ($000) $15,515 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 485,000 Value ($000) $18,318 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 500,300 Value ($000) $18,986 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 474,100 Value ($000) $19,708 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 474,400 Value ($000) $16,362 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 469,000 Value ($000) $17,123 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 466,200 Value ($000) $14,182 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 466,200 Value ($000) $14,620 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 400,000 Value ($000) $8,820 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 200,000 Value ($000) $3,716 Avg Close $17.71 Range $15.65 - $20.47