SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2025
Shares 31,383 Value ($000) $1 Avg Close Range
Q1 2025
Shares 29,528 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30,172 Value ($000) $1 Avg Close Range
Q3 2024
Shares 30,197 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,719 Value ($000) $1 Avg Close Range
Q1 2024
Shares 31,574 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31,940 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,173 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,288 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,694 Value ($000) $1 Avg Close Range
Q4 2022
Shares 33,857 Value ($000) $1 Avg Close Range
Q3 2022
Shares 34,611 Value ($000) $549 Avg Close Range
Q2 2022
Shares 35,741 Value ($000) $585 Avg Close Range
Q1 2022
Shares 32,631 Value ($000) $842 Avg Close Range
Q4 2021
Shares 16,398 Value ($000) $1,164 Avg Close Range
Q3 2021
Shares 16,813 Value ($000) $748 Avg Close Range
Q2 2021
Shares 9,398 Value ($000) $448 Avg Close Range
Q1 2021
Shares 9,560 Value ($000) $439 Avg Close Range
Q4 2020
Shares 10,830 Value ($000) $407 Avg Close Range
Q3 2020
Shares 12,886 Value ($000) $352 Avg Close Range
Q2 2020
Shares 12,566 Value ($000) $341 Avg Close Range
Q1 2020
Shares 11,746 Value ($000) $285 Avg Close Range
Q4 2019
Shares 9,936 Value ($000) $376 Avg Close Range
Q3 2019
Shares 10,102 Value ($000) $257 Avg Close Range
Q2 2019
Shares 4,285 Value ($000) $98 Avg Close Range
Q1 2019
Shares 4,235 Value ($000) $81 Avg Close Range
Q4 2018
Shares 4,150 Value ($000) $123 Avg Close Range