SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2025
Shares 7,637 Value ($000) $241 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 7,325 Value ($000) $253 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 6,923 Value ($000) $270 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 5,995 Value ($000) $208 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 5,756 Value ($000) $208 Avg Close $35.74 Range $30.00 - $38.84
Q4 2023
Shares 5,508 Value ($000) $218 Avg Close $37.34 Range $31.06 - $41.29
Q1 2023
Shares 5,614 Value ($000) $223 Avg Close $36.95 Range $33.01 - $40.02