SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 188,300 Value ($000) $3,781 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 185,100 Value ($000) $4,594 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 183,300 Value ($000) $5,790 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 185,900 Value ($000) $6,412 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 187,100 Value ($000) $7,293 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 185,800 Value ($000) $6,460 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 187,100 Value ($000) $6,760 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 187,100 Value ($000) $6,367 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 186,400 Value ($000) $7,381 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 207,900 Value ($000) $7,177 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 205,800 Value ($000) $7,530 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 181,600 Value ($000) $7,222 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 206,000 Value ($000) $7,834 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 202,300 Value ($000) $6,472 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 192,500 Value ($000) $7,271 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 204,000 Value ($000) $7,742 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 190,100 Value ($000) $7,902 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 190,500 Value ($000) $6,570 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 189,900 Value ($000) $6,933 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 196,700 Value ($000) $5,984 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 194,600 Value ($000) $6,103 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 194,600 Value ($000) $4,291 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 191,500 Value ($000) $3,558 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 166,300 Value ($000) $3,203 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 164,200 Value ($000) $4,686 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 130,800 Value ($000) $3,792 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 129,500 Value ($000) $3,118 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 124,700 Value ($000) $2,568 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 106,100 Value ($000) $2,005 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 104,300 Value ($000) $2,029 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 104,300 Value ($000) $1,506 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 104,300 Value ($000) $1,432 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 90,200 Value ($000) $1,286 Avg Close $12.54 Range $11.01 - $14.30