SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 12,134 Value ($000) $446 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 13,513 Value ($000) $473 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 39,757 Value ($000) $1,287 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 20,605 Value ($000) $572 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 29,176 Value ($000) $739 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 29,176 Value ($000) $933 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 39,830 Value ($000) $1,182 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 44,419 Value ($000) $1,029 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 51,306 Value ($000) $1,275 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 14,863 Value ($000) $396 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 19,289 Value ($000) $388 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 19,289 Value ($000) $404 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 40,865 Value ($000) $1,046 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 26,980 Value ($000) $502 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 14,790 Value ($000) $286 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 69,114 Value ($000) $1,337 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 67,298 Value ($000) $1,271 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 10,174 Value ($000) $219 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 10,174 Value ($000) $239 Avg Close $26.03 Range $22.25 - $28.69
Q2 2016
Shares 132,581 Value ($000) $3,036 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 188,200 Value ($000) $5,465 Avg Close $25.80 Range $21.18 - $30.00