SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 66,876 Value ($000) $2,307 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 67,893 Value ($000) $2,646 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 59,897 Value ($000) $2,083 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 58,156 Value ($000) $2,101 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 90,024 Value ($000) $3,064 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 77,612 Value ($000) $3,073 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 67,850 Value ($000) $2,342 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 54,564 Value ($000) $1,996 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 56,325 Value ($000) $2,240 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 52,228 Value ($000) $1,986 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 40,260 Value ($000) $1,288 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 36,163 Value ($000) $1,366 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 18,676 Value ($000) $709 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 13,009 Value ($000) $541 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 5,906 Value ($000) $204 Avg Close $35.94 Range $33.55 - $38.50