SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 80,175 Value ($000) $1,610 Avg Close $20.81 Range $18.45 - $25.66
Q2 2025
Shares 71,093 Value ($000) $2,246 Avg Close $34.78 Range $31.45 - $38.15
Q4 2024
Shares 65,329 Value ($000) $2,547 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 123,320 Value ($000) $4,288 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 42,198 Value ($000) $1,525 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 99,244 Value ($000) $3,377 Avg Close $36.86 Range $32.83 - $43.00
Q3 2023
Shares 12,977 Value ($000) $448 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 50,597 Value ($000) $1,851 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 5,299 Value ($000) $211 Avg Close $36.95 Range $33.01 - $40.02
Q3 2022
Shares 52,846 Value ($000) $1,691 Avg Close $32.81 Range $29.21 - $39.03
Q1 2022
Shares 28,099 Value ($000) $1,066 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 19,616 Value ($000) $815 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 58,535 Value ($000) $2,019 Avg Close $35.94 Range $33.55 - $38.50
Q1 2021
Shares 15,800 Value ($000) $481 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 10,205 Value ($000) $320 Avg Close $23.27 Range $18.62 - $31.50
Q2 2020
Shares 41,611 Value ($000) $773 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 75,500 Value ($000) $1,454 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 119,039 Value ($000) $3,397 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 29,805 Value ($000) $864 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 63,200 Value ($000) $1,522 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 81,307 Value ($000) $1,674 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 58,133 Value ($000) $1,099 Avg Close $18.87 Range $16.55 - $21.03