SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2025
Shares 10,102 Value ($000) $0 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 10,371 Value ($000) $0 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 11,721 Value ($000) $0 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 12,854 Value ($000) $1 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 12,833 Value ($000) $0 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 13,351 Value ($000) $0 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 13,466 Value ($000) $0 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 10,567 Value ($000) $0 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 9,980 Value ($000) $0 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 10,036 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 12,240 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 12,217 Value ($000) $391 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 13,206 Value ($000) $499 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 13,248 Value ($000) $503 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 13,184 Value ($000) $548 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 13,061 Value ($000) $450 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 13,151 Value ($000) $480 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 12,923 Value ($000) $393 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 12,410 Value ($000) $389 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 12,960 Value ($000) $286 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 13,216 Value ($000) $246 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 14,364 Value ($000) $277 Avg Close $21.88 Range $14.08 - $28.57