SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,277,338 Value ($000) $25,649 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1,313,726 Value ($000) $32,607 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 598,616 Value ($000) $18,910 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 330,593 Value ($000) $11,402 Avg Close $36.18 Range $32.61 - $40.01
Q3 2024
Shares 216,895 Value ($000) $7,541 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 121,878 Value ($000) $4,403 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 171,362 Value ($000) $5,831 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 15,225 Value ($000) $603 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 85,721 Value ($000) $3,137 Avg Close $36.78 Range $34.00 - $40.00
Q2 2022
Shares 17,094 Value ($000) $646 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 26,963 Value ($000) $1,023 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 25,134 Value ($000) $1,045 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 15,815 Value ($000) $545 Avg Close $35.94 Range $33.55 - $38.50
Q3 2020
Shares 35,738 Value ($000) $788 Avg Close $23.24 Range $18.41 - $25.61
Q4 2019
Shares 49,654 Value ($000) $1,417 Avg Close $26.36 Range $22.66 - $29.25