SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q3 2025
Shares 37,074 Value ($000) $920 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 35,281 Value ($000) $1,115 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 36,527 Value ($000) $1,260 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 36,527 Value ($000) $1,424 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 39,466 Value ($000) $1,372 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 39,569 Value ($000) $1,430 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 38,785 Value ($000) $1,320 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 35,474 Value ($000) $1,405 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 38,545 Value ($000) $1,331 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 44,005 Value ($000) $1,610 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 44,269 Value ($000) $1,761 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 44,674 Value ($000) $1,699 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 44,015 Value ($000) $1,408 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 41,760 Value ($000) $1,577 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 45,330 Value ($000) $1,720 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 44,406 Value ($000) $1,846 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 44,647 Value ($000) $1,540 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 48,170 Value ($000) $1,759 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 56,865 Value ($000) $1,730 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 67,439 Value ($000) $2,115 Avg Close $23.27 Range $18.62 - $31.50