SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 26,529 Value ($000) $533 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 28,254 Value ($000) $701 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 27,999 Value ($000) $884 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 27,532 Value ($000) $950 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 27,605 Value ($000) $1,076 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 27,392 Value ($000) $952 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 26,592 Value ($000) $961 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 26,059 Value ($000) $887 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 26,437 Value ($000) $1,047 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 26,927 Value ($000) $930 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 26,554 Value ($000) $972 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 24,381 Value ($000) $970 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 24,073 Value ($000) $915 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 23,184 Value ($000) $742 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 22,144 Value ($000) $836 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 23,315 Value ($000) $885 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 23,201 Value ($000) $964 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 23,477 Value ($000) $810 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 23,418 Value ($000) $855 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 25,068 Value ($000) $763 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 24,895 Value ($000) $781 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 25,900 Value ($000) $571 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 19,366 Value ($000) $360 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 20,135 Value ($000) $388 Avg Close $21.88 Range $14.08 - $28.57