SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2019
Shares 30,000 Value ($000) $580 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 30,000 Value ($000) $580 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 30,000 Value ($000) $567 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 30,000 Value ($000) $646 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 30,000 Value ($000) $705 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 30,000 Value ($000) $822 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 30,000 Value ($000) $662 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 30,000 Value ($000) $704 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 30,000 Value ($000) $730 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 30,000 Value ($000) $563 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 30,000 Value ($000) $680 Avg Close $23.16 Range $19.30 - $25.98
Q1 2015
Shares 17,038 Value ($000) $600 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 17,038 Value ($000) $579 Avg Close $30.52 Range $27.17 - $33.98
Q3 2014
Shares 17,038 Value ($000) $495 Avg Close $30.89 Range $29.01 - $33.18
Q2 2014
Shares 17,038 Value ($000) $557 Avg Close $31.13 Range $25.73 - $38.35
Q1 2014
Shares 328,586 Value ($000) $11,839 Avg Close $36.82 Range $33.92 - $40.09
Q4 2013
Shares 375,631 Value ($000) $14,435 Avg Close $42.27 Range $35.58 - $49.45
Q3 2013
Shares 424,484 Value ($000) $18,843 Avg Close $39.68 Range $33.00 - $46.31