SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 117,212 Value ($000) $2,354 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 476,317 Value ($000) $11,822 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 331,822 Value ($000) $10,482 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 149,735 Value ($000) $5,164 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 338,882 Value ($000) $13,210 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 76,478 Value ($000) $2,659 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 65,359 Value ($000) $2,361 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 111,255 Value ($000) $3,786 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 57,690 Value ($000) $2,285 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 34,213 Value ($000) $1,181 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 356,295 Value ($000) $13,037 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 54,915 Value ($000) $2,184 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 50,505 Value ($000) $1,921 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 27,296 Value ($000) $873 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 42,522 Value ($000) $1,606 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 43,230 Value ($000) $1,641 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 56,785 Value ($000) $2,360 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 17,082 Value ($000) $589 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 35,044 Value ($000) $1,279 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 66,907 Value ($000) $2,036 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 73,170 Value ($000) $2,295 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 17,217 Value ($000) $380 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 155,114 Value ($000) $2,882 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 230,189 Value ($000) $4,433 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 111,873 Value ($000) $3,193 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 95,462 Value ($000) $2,768 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 20,834 Value ($000) $501 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 9,078 Value ($000) $187 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 93,946 Value ($000) $1,776 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 95,273 Value ($000) $1,853 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 7,077 Value ($000) $102 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 2,121 Value ($000) $29 Avg Close $13.72 Range $12.50 - $16.01
Q3 2017
Shares 1,652 Value ($000) $19 Avg Close $11.85 Range $10.93 - $12.49