Simply Good Foods shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Simply Good Foods (SMPL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Simply Good Foods
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Quarterly reported holdings in Simply Good Foods by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 777k | 34.77 |
| 2024-06-30 | $29M | 788k | 36.14 |
| 2024-03-31 | $27M | 788k | 34.03 |
| 2023-12-31 | $33M | 821k | 39.60 |
| 2023-09-30 | $29M | 828k | 34.52 |
| 2023-06-30 | $48M | 1.3M | 36.59 |
| 2023-03-31 | $58M | 1.5M | 39.77 |
| 2022-12-31 | $56M | 1.5M | 38.03 |
| 2022-03-31 | $109M | 2.9M | 37.95 |
| 2021-12-31 | $102M | 2.5M | 41.57 |
| 2021-09-30 | $74M | 2.1M | 34.49 |
| 2021-06-30 | $80M | 2.2M | 36.51 |
| 2021-03-31 | $71M | 2.3M | 30.42 |
| 2020-12-31 | $73M | 2.3M | 31.36 |
| 2020-09-30 | $53M | 2.4M | 22.05 |
| 2020-06-30 | $45M | 2.4M | 18.58 |
| 2020-03-31 | $89M | 4.6M | 19.26 |
| 2019-12-31 | $130M | 4.6M | 28.54 |
| 2019-09-30 | $164M | 5.7M | 28.99 |
| 2019-06-30 | $187M | 7.8M | 24.08 |
| 2019-03-31 | $160M | 7.8M | 20.59 |
| 2018-12-31 | $152M | 8.0M | 18.90 |
| 2018-09-30 | $132M | 6.8M | 19.45 |
| 2018-06-30 | $96M | 6.7M | 14.44 |
| 2018-03-31 | $89M | 6.5M | 13.73 |
| 2017-12-31 | $89M | 6.2M | 14.26 |