SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 1,345 Value ($000) $0 Avg Close $34.78 Range $31.45 - $38.15
Q4 2024
Shares 1,210 Value ($000) $0 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 4,569 Value ($000) $0 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 14,490 Value ($000) $1 Avg Close $35.74 Range $30.00 - $38.84
Q4 2023
Shares 19,469 Value ($000) $1 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 1,956 Value ($000) $0 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 291 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q1 2022
Shares 891 Value ($000) $33 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,504 Value ($000) $62 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,771 Value ($000) $102 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 4,383 Value ($000) $160 Avg Close $34.18 Range $29.79 - $37.83
Q4 2020
Shares 2,964 Value ($000) $92 Avg Close $23.27 Range $18.62 - $31.50
Q4 2019
Shares 8,799 Value ($000) $251 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 7,021 Value ($000) $203 Avg Close $27.91 Range $23.93 - $31.34
Q4 2018
Shares 3,025 Value ($000) $57 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 5,131 Value ($000) $99 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 8,342 Value ($000) $120 Avg Close $13.41 Range $12.14 - $14.98