SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2025
Shares 6,567 Value ($000) $207 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 6,629 Value ($000) $229 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 6,643 Value ($000) $0 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 6,658 Value ($000) $0 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 6,658 Value ($000) $0 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 6,679 Value ($000) $0 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 6,775 Value ($000) $0 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 6,793 Value ($000) $0 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 6,810 Value ($000) $0 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 7,121 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 7,635 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 7,720 Value ($000) $247 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 7,790 Value ($000) $295 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 7,680 Value ($000) $292 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 7,900 Value ($000) $328 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 5,890 Value ($000) $203 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 5,970 Value ($000) $218 Avg Close $34.18 Range $29.79 - $37.83