SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 63,480 Value ($000) $5 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 82,212 Value ($000) $9 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 78,654 Value ($000) $13 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 87,987 Value ($000) $13 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 97,821 Value ($000) $12 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 112,985 Value ($000) $12 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 113,036 Value ($000) $9 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 116,462 Value ($000) $8 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 121,613 Value ($000) $6 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 125,573 Value ($000) $5 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 128,923 Value ($000) $5 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 127,011 Value ($000) $4 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 111,587 Value ($000) $4 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 96,040 Value ($000) $2,663 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 75,195 Value ($000) $1,903 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 78,169 Value ($000) $2,588 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 61,969 Value ($000) $1,839 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 57,811 Value ($000) $1,349 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 62,178 Value ($000) $1,545 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 48,556 Value ($000) $1,290 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 54,052 Value ($000) $1,086 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 99,773 Value ($000) $2,090 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 59,903 Value ($000) $1,530 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 62,587 Value ($000) $1,164 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 57,793 Value ($000) $1,110 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 344,789 Value ($000) $6,680 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 343,731 Value ($000) $6,687 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 398,173 Value ($000) $8,551 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 394,639 Value ($000) $9,181 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 433,009 Value ($000) $11,905 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 372,810 Value ($000) $8,244 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 358,468 Value ($000) $8,408 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 340,926 Value ($000) $8,289 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 346,584 Value ($000) $6,498 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 326,351 Value ($000) $7,397 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 327,451 Value ($000) $7,582 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 318,964 Value ($000) $6,067 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 320,919 Value ($000) $6,623 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 307,131 Value ($000) $6,955 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 359,359 Value ($000) $10,450 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 678,766 Value ($000) $18,080 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 560,641 Value ($000) $11,778 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 445,160 Value ($000) $11,994 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 269,810 Value ($000) $9,393 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 10,985 Value ($000) $372 Avg Close $30.52 Range $27.17 - $33.98
Q3 2014
Shares 8,592 Value ($000) $251 Avg Close $30.89 Range $29.01 - $33.18
Q2 2014
Shares 5,060 Value ($000) $165 Avg Close $31.13 Range $25.73 - $38.35