SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 11,509 Value ($000) $231 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 20,140 Value ($000) $500 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 2,997 Value ($000) $95 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 3,018 Value ($000) $104 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 140 Value ($000) $5 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 68 Value ($000) $2 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 41 Value ($000) $1 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,575 Value ($000) $54 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 4,823 Value ($000) $191 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 9,229 Value ($000) $319 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 7 Value ($000) $0 Avg Close $36.78 Range $34.00 - $40.00
Q2 2022
Shares 99 Value ($000) $3 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 589 Value ($000) $22 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 838 Value ($000) $34 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,197 Value ($000) $41 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 8,143 Value ($000) $297 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 6,674 Value ($000) $203 Avg Close $29.79 Range $26.78 - $35.25
Q3 2020
Shares 6,674 Value ($000) $147 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 6,674 Value ($000) $124 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 3,729 Value ($000) $71 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 129,860 Value ($000) $3,704 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 106,619 Value ($000) $3,091 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 239,885 Value ($000) $5,774 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 273,270 Value ($000) $5,629 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 304,837 Value ($000) $5,730 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 14,222 Value ($000) $269 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 15,500 Value ($000) $224 Avg Close $13.41 Range $12.14 - $14.98