SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 46,562 Value ($000) $1,682 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 29,483 Value ($000) $1,003 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 15,901 Value ($000) $630 Avg Close $37.34 Range $31.06 - $41.29
Q1 2023
Shares 10,720 Value ($000) $426 Avg Close $36.95 Range $33.01 - $40.02
Q3 2022
Shares 9,907 Value ($000) $317 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 12,983 Value ($000) $490 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 5,955 Value ($000) $226 Avg Close $37.32 Range $32.94 - $43.17
Q4 2019
Shares 75,000 Value ($000) $2,141 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 36,000 Value ($000) $1,044 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 36,000 Value ($000) $867 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 36,000 Value ($000) $741 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 36,000 Value ($000) $680 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 25,000 Value ($000) $486 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 25,000 Value ($000) $361 Avg Close $13.41 Range $12.14 - $14.98