SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 665,828 Value ($000) $53,047 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 660,331 Value ($000) $71,844 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 785,027 Value ($000) $129,247 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 997,152 Value ($000) $152,205 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 987,093 Value ($000) $125,430 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 983,257 Value ($000) $108,561 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 935,154 Value ($000) $78,235 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 937,435 Value ($000) $60,446 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 929,565 Value ($000) $44,721 Avg Close $43.75 Range $39.76 - $49.35

Q3 2023

Shares 923,396 Value ($000) $39,521 Avg Close $39.21 Range $36.16 - $43.29

Q2 2023

Shares 907,138 Value ($000) $33,319 Avg Close $34.91 Range $32.12 - $39.99

Q1 2023

Shares 933,383 Value ($000) $32,696 Avg Close $32.36 Range $30.10 - $35.59

Q4 2022

Shares 932,337 Value ($000) $30,180 Avg Close $31.13 Range $26.35 - $34.97

Q3 2022

Shares 928,619 Value ($000) $25,770 Avg Close $28.40 Range $25.03 - $31.65

Q2 2022

Shares 928,773 Value ($000) $23,517 Avg Close $27.76 Range $22.56 - $35.34

Q1 2022

Shares 964,970 Value ($000) $30,860 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 932,850 Value ($000) $27,687 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 943,723 Value ($000) $21,867 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 996,543 Value ($000) $24,765 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 744,033 Value ($000) $19,807 Avg Close $22.73 Range $19.13 - $28.63

Q4 2020

Shares 801,798 Value ($000) $16,117 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 819,667 Value ($000) $17,156 Avg Close $23.96 Range $20.12 - $28.00

Q2 2020

Shares 775,796 Value ($000) $19,853 Avg Close $22.89 Range $18.02 - $26.84

Q1 2020

Shares 657,453 Value ($000) $12,223 Avg Close $16.77 Range $13.00 - $20.41

Q4 2019

Shares 1,056,515 Value ($000) $20,444 Avg Close $19.36 Range $17.76 - $20.73

Q3 2019

Shares 985,078 Value ($000) $19,052 Avg Close $18.36 Range $16.46 - $20.24

Q2 2019

Shares 894,268 Value ($000) $16,893 Avg Close $20.84 Range $18.26 - $24.06

Q1 2019

Shares 916,457 Value ($000) $19,741 Avg Close $23.46 Range $21.43 - $25.32

Q4 2018

Shares 834,758 Value ($000) $19,626 Avg Close $26.03 Range $22.25 - $28.69

Q3 2018

Shares 842,078 Value ($000) $23,082 Avg Close $24.55 Range $20.95 - $29.67

Q2 2018

Shares 1,018,630 Value ($000) $22,482 Avg Close $22.62 Range $20.63 - $25.54

Q1 2018

Shares 874,827 Value ($000) $20,533 Avg Close $25.63 Range $22.94 - $28.29

Q4 2017

Shares 807,897 Value ($000) $19,673 Avg Close $21.20 Range $17.55 - $25.00

Q3 2017

Shares 741,936 Value ($000) $13,927 Avg Close $22.13 Range $18.48 - $24.92

Q2 2017

Shares 676,497 Value ($000) $15,337 Avg Close $23.16 Range $19.30 - $25.98

Q1 2017

Shares 563,468 Value ($000) $13,028 Avg Close $19.60 Range $17.38 - $23.67

Q4 2016

Shares 565,376 Value ($000) $10,697 Avg Close $21.01 Range $18.88 - $22.63

Q3 2016

Shares 523,452 Value ($000) $10,810 Avg Close $22.18 Range $18.70 - $24.52

Q2 2016

Shares 476,268 Value ($000) $10,907 Avg Close $25.59 Range $21.10 - $29.37

Q1 2016

Shares 491,013 Value ($000) $14,260 Avg Close $25.80 Range $21.18 - $30.00

Q4 2015

Shares 453,374 Value ($000) $12,056 Avg Close $23.63 Range $19.75 - $27.34

Q3 2015

Shares 410,478 Value ($000) $8,662 Avg Close $22.98 Range $16.41 - $27.43

Q2 2015

Shares 279,841 Value ($000) $7,551 Avg Close $30.70 Range $26.94 - $36.13

Q1 2015

Shares 233,416 Value ($000) $8,224 Avg Close $35.41 Range $32.59 - $38.45

Q4 2014

Shares 150,458 Value ($000) $5,113 Avg Close $30.52 Range $27.17 - $33.98

Q3 2014

Shares 112,627 Value ($000) $3,275 Avg Close $30.89 Range $29.01 - $33.18

Q2 2014

Shares 96,385 Value ($000) $3,154 Avg Close $31.13 Range $25.73 - $38.35

Q1 2014

Shares 39,885 Value ($000) $1,438 Avg Close $36.82 Range $33.92 - $40.09

Q4 2013

Shares 26,759 Value ($000) $1,029 Avg Close $42.27 Range $35.58 - $49.45

Q3 2013

Shares 11,988 Value ($000) $539 Avg Close $39.68 Range $33.00 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,828	$53,047	$89.72	$75.75 - $114.34
Q3 2025	660,331	$71,844	$145.48	$107.65 - $171.15
Q2 2025	785,027	$129,247	$163.39	$138.26 - $182.00
Q1 2025	997,152	$152,205	$149.11	$127.35 - $178.99
Q4 2024	987,093	$125,430	$132.91	$109.70 - $155.64
Q3 2024	983,257	$108,561	$95.38	$79.34 - $110.98
Q2 2024	935,154	$78,235	$72.86	$61.61 - $83.71
Q1 2024	937,435	$60,446	$55.72	$47.82 - $65.53
Q4 2023	929,565	$44,721	$43.75	$39.76 - $49.35
Q3 2023	923,396	$39,521	$39.21	$36.16 - $43.29
Q2 2023	907,138	$33,319	$34.91	$32.12 - $39.99
Q1 2023	933,383	$32,696	$32.36	$30.10 - $35.59
Q4 2022	932,337	$30,180	$31.13	$26.35 - $34.97
Q3 2022	928,619	$25,770	$28.40	$25.03 - $31.65
Q2 2022	928,773	$23,517	$27.76	$22.56 - $35.34
Q1 2022	964,970	$30,860	$29.92	$26.36 - $34.97
Q4 2021	932,850	$27,687	$25.03	$21.18 - $30.61
Q3 2021	943,723	$21,867	$24.35	$22.30 - $26.66
Q2 2021	996,543	$24,765	$26.68	$24.54 - $29.35
Q1 2021	744,033	$19,807	$22.73	$19.13 - $28.63
Q4 2020	801,798	$16,117	$20.48	$18.21 - $22.09
Q3 2020	819,667	$17,156	$23.96	$20.12 - $28.00
Q2 2020	775,796	$19,853	$22.89	$18.02 - $26.84
Q1 2020	657,453	$12,223	$16.77	$13.00 - $20.41
Q4 2019	1,056,515	$20,444	$19.36	$17.76 - $20.73
Q3 2019	985,078	$19,052	$18.36	$16.46 - $20.24
Q2 2019	894,268	$16,893	$20.84	$18.26 - $24.06
Q1 2019	916,457	$19,741	$23.46	$21.43 - $25.32
Q4 2018	834,758	$19,626	$26.03	$22.25 - $28.69
Q3 2018	842,078	$23,082	$24.55	$20.95 - $29.67
Q2 2018	1,018,630	$22,482	$22.62	$20.63 - $25.54
Q1 2018	874,827	$20,533	$25.63	$22.94 - $28.29
Q4 2017	807,897	$19,673	$21.20	$17.55 - $25.00
Q3 2017	741,936	$13,927	$22.13	$18.48 - $24.92
Q2 2017	676,497	$15,337	$23.16	$19.30 - $25.98
Q1 2017	563,468	$13,028	$19.60	$17.38 - $23.67
Q4 2016	565,376	$10,697	$21.01	$18.88 - $22.63
Q3 2016	523,452	$10,810	$22.18	$18.70 - $24.52
Q2 2016	476,268	$10,907	$25.59	$21.10 - $29.37
Q1 2016	491,013	$14,260	$25.80	$21.18 - $30.00
Q4 2015	453,374	$12,056	$23.63	$19.75 - $27.34
Q3 2015	410,478	$8,662	$22.98	$16.41 - $27.43
Q2 2015	279,841	$7,551	$30.70	$26.94 - $36.13
Q1 2015	233,416	$8,224	$35.41	$32.59 - $38.45
Q4 2014	150,458	$5,113	$30.52	$27.17 - $33.98
Q3 2014	112,627	$3,275	$30.89	$29.01 - $33.18
Q2 2014	96,385	$3,154	$31.13	$25.73 - $38.35
Q1 2014	39,885	$1,438	$36.82	$33.92 - $40.09
Q4 2013	26,759	$1,029	$42.27	$35.58 - $49.45
Q3 2013	11,988	$539	$39.68	$33.00 - $46.31