SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 10,963 Value ($000) $220 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 34,163 Value ($000) $848 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 47,913 Value ($000) $1,514 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 51,063 Value ($000) $1,761 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 48,413 Value ($000) $1,887 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 48,413 Value ($000) $1,683 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 42,763 Value ($000) $1,545 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 126,933 Value ($000) $4,320 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 77,633 Value ($000) $3,074 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 38,897 Value ($000) $1,343 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 39,257 Value ($000) $1,436 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 43,458 Value ($000) $1,728 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 39,325 Value ($000) $1,496 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 42,169 Value ($000) $1,349 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 42,227 Value ($000) $1,595 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 39,676 Value ($000) $1,506 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 37,530 Value ($000) $1,560 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 44,700 Value ($000) $1,542 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 35,400 Value ($000) $1,292 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 35,400 Value ($000) $1,077 Avg Close $29.79 Range $26.78 - $35.25