SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2024
Shares 15,366 Value ($000) $1 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 26,234 Value ($000) $1 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 32,734 Value ($000) $1 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 47,365 Value ($000) $2 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 137,064 Value ($000) $5 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 179,811 Value ($000) $7 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 49,450 Value ($000) $1,588 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 297,454 Value ($000) $12,264 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 284,054 Value ($000) $10,884 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 284,054 Value ($000) $11,734 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 216,607 Value ($000) $7,638 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 198,707 Value ($000) $7,216 Avg Close $34.18 Range $29.79 - $37.83