SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 24,366 Value ($000) $1,941 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 25,081 Value ($000) $2,729 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 25,143 Value ($000) $4,140 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 23,902 Value ($000) $3,648 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 22,083 Value ($000) $2,806 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 22,072 Value ($000) $2,437 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 22,270 Value ($000) $1,863 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 22,466 Value ($000) $1,449 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 22,410 Value ($000) $1,078 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 20,656 Value ($000) $884 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 49,812 Value ($000) $1,830 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 47,676 Value ($000) $1,670 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 47,618 Value ($000) $2 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 42,604 Value ($000) $1,182 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 43,398 Value ($000) $1,099 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 41,142 Value ($000) $1,316 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 37,219 Value ($000) $1,105 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 37,726 Value ($000) $874 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 39,354 Value ($000) $978 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 39,350 Value ($000) $1,047 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 39,388 Value ($000) $792 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 37,802 Value ($000) $791 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 24,919 Value ($000) $638 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 27,794 Value ($000) $517 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 20,838 Value ($000) $403 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 20,796 Value ($000) $402 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 20,786 Value ($000) $393 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 21,867 Value ($000) $471 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 22,391 Value ($000) $526 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 25,820 Value ($000) $708 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 33,097 Value ($000) $730 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 33,367 Value ($000) $783 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 18,076 Value ($000) $440 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 18,393 Value ($000) $345 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 18,862 Value ($000) $428 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 18,739 Value ($000) $433 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 19,807 Value ($000) $375 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 20,637 Value ($000) $426 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 27,273 Value ($000) $625 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 25,265 Value ($000) $734 Avg Close $25.80 Range $21.18 - $30.00