SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 15,217 Value ($000) $1,217 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 121,547 Value ($000) $13,301 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 77,265 Value ($000) $12,695 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 43,317 Value ($000) $6,563 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 145,285 Value ($000) $18,562 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 54,496 Value ($000) $6,014 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 57,366 Value ($000) $4,796 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 50,815 Value ($000) $3,275 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 43,850 Value ($000) $2,110 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 26,243 Value ($000) $1,123 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 32,214 Value ($000) $1,183 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 30,167 Value ($000) $1,056 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 27,939 Value ($000) $905 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 29,386 Value ($000) $817 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 27,735 Value ($000) $703 Avg Close $27.76 Range $22.56 - $35.34
Q4 2021
Shares 31,009 Value ($000) $924 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 10,734 Value ($000) $250 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 30,179 Value ($000) $746 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 34,272 Value ($000) $918 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 34,260 Value ($000) $687 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 26,393 Value ($000) $554 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 108,920 Value ($000) $2,787 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 63,306 Value ($000) $1,169 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 119,399 Value ($000) $2,326 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 150,836 Value ($000) $2,917 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 99,548 Value ($000) $1,881 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 17,467 Value ($000) $376 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 17,467 Value ($000) $411 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 23,170 Value ($000) $635 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 20,510 Value ($000) $453 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 12,876 Value ($000) $302 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 43,674 Value ($000) $1,064 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 14,425 Value ($000) $271 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 13,131 Value ($000) $298 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 13,110 Value ($000) $303 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 13,173 Value ($000) $250 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 11,183 Value ($000) $231 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 12,935 Value ($000) $296 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 7,894 Value ($000) $230 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 8,451 Value ($000) $225 Avg Close $23.63 Range $19.75 - $27.34