SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 36,476 Value ($000) $732 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 61,839 Value ($000) $1,535 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 88,629 Value ($000) $2,800 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 97,789 Value ($000) $3,373 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 99,078 Value ($000) $3,862 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 109,044 Value ($000) $3,791 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 357,255 Value ($000) $12,908 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 351,587 Value ($000) $11,965 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 85,475 Value ($000) $3,385 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 90,849 Value ($000) $3,136 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 90,849 Value ($000) $3,324 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 91,622 Value ($000) $3,644 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 98,664 Value ($000) $3,752 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 74,509 Value ($000) $2,384 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 74,509 Value ($000) $2,814 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 74,509 Value ($000) $2,828 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 74,863 Value ($000) $3,103 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 139,567 Value ($000) $4,814 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 142,271 Value ($000) $5,194 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 232,176 Value ($000) $7,063 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 341,767 Value ($000) $10,717 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 173,725 Value ($000) $3,831 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 475,890 Value ($000) $8,842 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 982,349 Value ($000) $18,920 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 877,768 Value ($000) $25,051 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 555,762 Value ($000) $16,112 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 796,944 Value ($000) $19,190 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 859,719 Value ($000) $17,701 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 826,501 Value ($000) $15,620 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 607,435 Value ($000) $11,815 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 665,230 Value ($000) $9,606 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 21,871 Value ($000) $300 Avg Close $13.72 Range $12.50 - $16.01