SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 161 Value ($000) $0 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 282 Value ($000) $0 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 318 Value ($000) $0 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 384 Value ($000) $0 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 380 Value ($000) $0 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 180 Value ($000) $0 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 4,181 Value ($000) $0 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 6,920 Value ($000) $0 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 8,125 Value ($000) $0 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 9,461 Value ($000) $0 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 8,195 Value ($000) $0 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 8,020 Value ($000) $0 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 8,823 Value ($000) $245 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 12,144 Value ($000) $307 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 12,857 Value ($000) $411 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 17,006 Value ($000) $505 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 18,889 Value ($000) $438 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 22,504 Value ($000) $559 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 21,220 Value ($000) $565 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 43,033 Value ($000) $865 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 30,261 Value ($000) $633 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 28,869 Value ($000) $739 Avg Close $22.89 Range $18.02 - $26.84