SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 21,241 Value ($000) $739 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 22,724 Value ($000) $821 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 24,906 Value ($000) $848 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 83,140 Value ($000) $3,292 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 207,948 Value ($000) $7,178 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 492,985 Value ($000) $18,038 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 464,026 Value ($000) $18,454 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 447,207 Value ($000) $17,007 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 341,871 Value ($000) $10,936 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 279,451 Value ($000) $10,554 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 170,927 Value ($000) $6,486 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 380,953 Value ($000) $15,836 Avg Close $38.18 Range $33.88 - $42.37