SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 31,485 Value ($000) $3 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 31,485 Value ($000) $3 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 31,485 Value ($000) $5 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 40,087 Value ($000) $6 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 33,585 Value ($000) $4 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 35,125 Value ($000) $4 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 36,005 Value ($000) $3 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 36,005 Value ($000) $2 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 36,005 Value ($000) $2 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 36,005 Value ($000) $2 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 18,993 Value ($000) $1 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 17,224 Value ($000) $1 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 17,224 Value ($000) $1 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 19,724 Value ($000) $547 Avg Close $28.40 Range $25.03 - $31.65
Q1 2022
Shares 17,695 Value ($000) $566 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 18,795 Value ($000) $558 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 18,795 Value ($000) $435 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 18,795 Value ($000) $467 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 18,795 Value ($000) $500 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 18,795 Value ($000) $378 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 22,495 Value ($000) $471 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 22,495 Value ($000) $576 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 22,495 Value ($000) $418 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 22,495 Value ($000) $435 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 22,495 Value ($000) $435 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 22,495 Value ($000) $425 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 24,695 Value ($000) $532 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 24,695 Value ($000) $581 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 24,695 Value ($000) $677 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 27,795 Value ($000) $613 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 27,795 Value ($000) $652 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 29,290 Value ($000) $713 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 29,290 Value ($000) $550 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 29,290 Value ($000) $664 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 31,290 Value ($000) $723 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 34,300 Value ($000) $649 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 35,700 Value ($000) $737 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 35,700 Value ($000) $818 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 26,300 Value ($000) $764 Avg Close $25.80 Range $21.18 - $30.00