SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q3 2025
Shares 134,000 Value ($000) $3,326 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 245,500 Value ($000) $7,755 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 202,500 Value ($000) $6,984 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 166,600 Value ($000) $6,494 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 166,600 Value ($000) $5,793 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 154,100 Value ($000) $5,568 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 154,100 Value ($000) $5,244 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 57,000 Value ($000) $2,257 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 69,000 Value ($000) $2,382 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 64,000 Value ($000) $2 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 64,000 Value ($000) $3 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 51,500 Value ($000) $2 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 95,000 Value ($000) $3,039 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 95,000 Value ($000) $3,588 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 76,897 Value ($000) $2,918 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 76,897 Value ($000) $3,197 Avg Close $38.18 Range $33.88 - $42.37