SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 111,046 Value ($000) $2,756 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 172,684 Value ($000) $5,455 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 43,287 Value ($000) $1,493 Avg Close $36.18 Range $32.61 - $40.01
Q4 2023
Shares 81,687 Value ($000) $3,235 Avg Close $37.34 Range $31.06 - $41.29
Q3 2022
Shares 2,465 Value ($000) $119 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 269,428 Value ($000) $10,176 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,246 Value ($000) $85 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,246 Value ($000) $93 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,246 Value ($000) $77 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 2,246 Value ($000) $82 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,264 Value ($000) $69 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 3,337 Value ($000) $105 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 2,769,062 Value ($000) $61,058 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,540,924 Value ($000) $28,630 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 2,659,926 Value ($000) $51,230 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 903,451 Value ($000) $25,784 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 25,260 Value ($000) $733 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 19,161 Value ($000) $461 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 22,187 Value ($000) $457 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 22,665 Value ($000) $428 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 8,888 Value ($000) $173 Avg Close $17.39 Range $14.40 - $19.52