SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 93,269 Value ($000) $1,873 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 158,741 Value ($000) $3,940 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 21,877 Value ($000) $691 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 22,993 Value ($000) $793 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 25,091 Value ($000) $978 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 26,121 Value ($000) $908 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 1,265,987 Value ($000) $45,740 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,427,745 Value ($000) $48,586 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 2,423,625 Value ($000) $95,976 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 2,525,689 Value ($000) $87,187 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 2,542,872 Value ($000) $93,044 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 2,588,432 Value ($000) $102,942 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 500,872 Value ($000) $19,048 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 435,999 Value ($000) $13,948 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 151,542 Value ($000) $5,725 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 103,985 Value ($000) $3,946 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 121,068 Value ($000) $4,882 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 86,702 Value ($000) $2,901 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 89,126 Value ($000) $3,191 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 87,685 Value ($000) $2,635 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 94,544 Value ($000) $2,935 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 294,690 Value ($000) $6,487 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 275,974 Value ($000) $5,128 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 175,375 Value ($000) $3,378 Avg Close $21.88 Range $14.08 - $28.57