SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,446 Value ($000) $89 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 101,093 Value ($000) $2,550 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 9,284 Value ($000) $293 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 8,236 Value ($000) $284 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 8,538 Value ($000) $333 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 9,657 Value ($000) $336 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 8,349 Value ($000) $302 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 6,478 Value ($000) $220 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 13,565 Value ($000) $537 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 17,528 Value ($000) $605 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 12,763 Value ($000) $467 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 11,873 Value ($000) $472 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 11,762 Value ($000) $448 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 7,211 Value ($000) $231 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 6,169 Value ($000) $233 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 6,059 Value ($000) $229 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 5,652 Value ($000) $233 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 5,011 Value ($000) $172 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 4,731 Value ($000) $172 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 4,611 Value ($000) $140 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 4,398 Value ($000) $137 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 3,572 Value ($000) $72 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 3,768 Value ($000) $70 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 2,884 Value ($000) $54 Avg Close $21.88 Range $14.08 - $28.57