SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 17,036 Value ($000) $342 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 5,696 Value ($000) $141 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 13,480 Value ($000) $426 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 2,143 Value ($000) $74 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 991 Value ($000) $39 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 4,926 Value ($000) $171 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 15,500 Value ($000) $560 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,973 Value ($000) $67 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 22,726 Value ($000) $900 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 4,431 Value ($000) $153 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 10,091 Value ($000) $369 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 2,315 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 4,123 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 7,047 Value ($000) $226 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 3,246 Value ($000) $123 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,623 Value ($000) $99 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,653 Value ($000) $69 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 4,870 Value ($000) $168 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 5,818 Value ($000) $212 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 8,269 Value ($000) $252 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 3,734 Value ($000) $117 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 77,593 Value ($000) $1,711 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 10,259 Value ($000) $191 Avg Close $17.71 Range $15.65 - $20.47
Q4 2019
Shares 1,729 Value ($000) $49 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 270 Value ($000) $8 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 6,297 Value ($000) $152 Avg Close $22.67 Range $20.66 - $25.08
Q4 2018
Shares 88 Value ($000) $2 Avg Close $18.87 Range $16.55 - $21.03
Q2 2018
Shares 49 Value ($000) $1 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 2,402 Value ($000) $33 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 703 Value ($000) $10 Avg Close $12.54 Range $11.01 - $14.30