SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,593,372 Value ($000) $126,944 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 1,655,892 Value ($000) $180,161 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 2,131,607 Value ($000) $350,948 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 1,394,599 Value ($000) $212,872 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 1,582,896 Value ($000) $201,139 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 1,288,343 Value ($000) $142,246 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 1,125,529 Value ($000) $94,162 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 1,357,379 Value ($000) $87,524 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 1,292,406 Value ($000) $62,178 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 1,436,821 Value ($000) $61,496 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 1,347,824 Value ($000) $49,506 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 1,474,300 Value ($000) $51,645 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 1,415,535 Value ($000) $45,821 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 1,480,905 Value ($000) $41,095 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 1,421,525 Value ($000) $35,992 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 1,247,000 Value ($000) $39,882 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 1,142,618 Value ($000) $33,913 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 990,262 Value ($000) $22,945 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 2,290,636 Value ($000) $56,922 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 1,381,182 Value ($000) $36,767 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 2,370,254 Value ($000) $47,641 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 2,268,545 Value ($000) $47,481 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 1,228,096 Value ($000) $31,426 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 1,158,346 Value ($000) $21,534 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 1,330,699 Value ($000) $25,750 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 1,184,040 Value ($000) $22,901 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 1,186,297 Value ($000) $22,410 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 929,485 Value ($000) $20,021 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 1,008,998 Value ($000) $23,722 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 576,261 Value ($000) $15,795 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 733,412 Value ($000) $16,187 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 449,424 Value ($000) $10,548 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 484,947 Value ($000) $11,809 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 438,656 Value ($000) $8,234 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 452,349 Value ($000) $10,254 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 254,769 Value ($000) $5,890 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 162,064 Value ($000) $3,066 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 195,313 Value ($000) $4,033 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 187,283 Value ($000) $4,289 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 163,170 Value ($000) $4,738 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 188,381 Value ($000) $5,009 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 162,401 Value ($000) $3,427 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 144,795 Value ($000) $3,907 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 108,031 Value ($000) $3,806 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 77,546 Value ($000) $2,635 Avg Close $30.52 Range $27.17 - $33.98
Q3 2014
Shares 55,275 Value ($000) $1,607 Avg Close $30.89 Range $29.01 - $33.18
Q2 2014
Shares 33,509 Value ($000) $1,096 Avg Close $31.13 Range $25.73 - $38.35
Q1 2014
Shares 637,225 Value ($000) $22,959 Avg Close $36.82 Range $33.92 - $40.09
Q4 2013
Shares 841,200 Value ($000) $32,327 Avg Close $42.27 Range $35.58 - $49.45
Q3 2013
Shares 432,571 Value ($000) $19,202 Avg Close $39.68 Range $33.00 - $46.31