SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 43,463 Value ($000) $3,463 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 81,261 Value ($000) $8,841 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 85,958 Value ($000) $14,152 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 111,898 Value ($000) $17,080 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 110,792 Value ($000) $14,078 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 103,848 Value ($000) $11,466 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 42,460 Value ($000) $3,552 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 42,352 Value ($000) $2,731 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 41,939 Value ($000) $2,018 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 43,792 Value ($000) $1,874 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 40,955 Value ($000) $1,504 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 55,714 Value ($000) $1,952 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 80,406 Value ($000) $2,603 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 80,507 Value ($000) $2,234 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 95,108 Value ($000) $2,408 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 81,165 Value ($000) $2,596 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 81,031 Value ($000) $2,405 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 81,333 Value ($000) $1,884 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 122,762 Value ($000) $3,051 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 145,726 Value ($000) $3,879 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 175,746 Value ($000) $3,532 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 162,100 Value ($000) $3,393 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 223,841 Value ($000) $5,728 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 238,541 Value ($000) $4,434 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 211,718 Value ($000) $4,097 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 214,800 Value ($000) $4,154 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 215,300 Value ($000) $4,067 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 230,100 Value ($000) $4,956 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 327,244 Value ($000) $7,694 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 373,288 Value ($000) $10,232 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 295,019 Value ($000) $6,511 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 321,619 Value ($000) $7,548 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 329,619 Value ($000) $8,026 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 336,900 Value ($000) $6,324 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 286,000 Value ($000) $6,484 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 295,001 Value ($000) $6,820 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 295,000 Value ($000) $5,581 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 285,000 Value ($000) $5,885 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 607,490 Value ($000) $13,912 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 351,800 Value ($000) $10,216 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 351,800 Value ($000) $9,354 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 351,800 Value ($000) $7,423 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 170,929 Value ($000) $4,612 Avg Close $30.70 Range $26.94 - $36.13