SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,122,056 Value ($000) $89,394 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 906,898 Value ($000) $98,671 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 1,097,117 Value ($000) $180,629 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 1,331,176 Value ($000) $203,191 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 1,294,628 Value ($000) $164,508 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 1,397,412 Value ($000) $154,288 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 1,570,727 Value ($000) $131,407 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 1,995,423 Value ($000) $128,665 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 2,357,352 Value ($000) $113,412 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 2,638,625 Value ($000) $112,933 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 2,392,888 Value ($000) $83,823 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 2,392,888 Value ($000) $83,823 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 2,363,280 Value ($000) $76,499 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 1,883,728 Value ($000) $52,273,453 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 2,402,420 Value ($000) $60,829,274 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 2,199,765 Value ($000) $70,348,485 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 2,185,274 Value ($000) $64,858,932 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 181,812 Value ($000) $4,212,584 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 150,130 Value ($000) $3,730,730 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 246,116 Value ($000) $6,551,607 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 249,782 Value ($000) $5,020,620 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 244,886 Value ($000) $5,125,463 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 252,339 Value ($000) $6,457,356 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 215,508 Value ($000) $4,006,294 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 170,544 Value ($000) $3,300,026 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 196,402 Value ($000) $3,798,414 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 200,112 Value ($000) $3,780,116 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 184,073 Value ($000) $3,964,932 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 174,997 Value ($000) $4,114,180 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 157,686 Value ($000) $4,322,173 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 157,737 Value ($000) $3,481,255 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 154,830 Value ($000) $3,633,859 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 143,711 Value ($000) $3,499,363 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 139,139 Value ($000) $2,611,639 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 126,516 Value ($000) $2,868,117 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 108,829 Value ($000) $2,516,127 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 73,501 Value ($000) $1,391 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 101,434 Value ($000) $2,095 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 98,834 Value ($000) $2,263 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 109,908 Value ($000) $3,191 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 127,896 Value ($000) $3,400 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 111,122 Value ($000) $2,345 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 93,900 Value ($000) $2,534 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 79,500 Value ($000) $2,801 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 53,800 Value ($000) $1,828 Avg Close $30.52 Range $27.17 - $33.98
Q3 2014
Shares 44,400 Value ($000) $1,291 Avg Close $30.89 Range $29.01 - $33.18
Q2 2014
Shares 37,400 Value ($000) $1,224 Avg Close $31.13 Range $25.73 - $38.35