SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,966,244 Value ($000) $156,682 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 2,036,209 Value ($000) $226,018 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 1,917,051 Value ($000) $315,670 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 3,027,043 Value ($000) $465,785 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 2,478,746 Value ($000) $317,087 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 2,484,059 Value ($000) $275,634 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 2,427,898 Value ($000) $203,156 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 2,367,881 Value ($000) $152,702 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 2,278,061 Value ($000) $109,610 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 2,205,097 Value ($000) $94,389 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 2,138,173 Value ($000) $78,535 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 2,086,198 Value ($000) $73,080 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 1,992,199 Value ($000) $64 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 1,953,240 Value ($000) $54,202 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 1,966,285 Value ($000) $49,786 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 2,057,375 Value ($000) $65,794 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 2,047,909 Value ($000) $60,781 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 1,993,306 Value ($000) $46,184 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 2,319,154 Value ($000) $57,630 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 2,227,583 Value ($000) $59,298 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 1,442,348 Value ($000) $28,990 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 1,412,521 Value ($000) $29,563 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 1,437,946 Value ($000) $36,796 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 1,448,374 Value ($000) $26,925 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 1,354,741 Value ($000) $26,214 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 1,347,967 Value ($000) $26,069 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 1,340,608 Value ($000) $25,323 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 1,375,441 Value ($000) $29,626 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 1,292,059 Value ($000) $30,376 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 1,204,384 Value ($000) $33,012 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 1,160,869 Value ($000) $25,620 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 1,122,452 Value ($000) $26,343 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 1,113,252 Value ($000) $27,106 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 1,109,916 Value ($000) $20,833 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 1,081,052 Value ($000) $24,507 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 1,060,007 Value ($000) $24,507 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 1,017,647 Value ($000) $19,253 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 993,360 Value ($000) $20,512 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 944,089 Value ($000) $21,618 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 916,990 Value ($000) $26,629 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 895,398 Value ($000) $23,808 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 883,577 Value ($000) $18,643 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 842,605 Value ($000) $22,733 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 793,603 Value ($000) $27,958 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 671,338 Value ($000) $22,812 Avg Close $30.52 Range $27.17 - $33.98
Q3 2014
Shares 554,914 Value ($000) $16,131 Avg Close $30.89 Range $29.01 - $33.18
Q2 2014
Shares 484,701 Value ($000) $15,859 Avg Close $31.13 Range $25.73 - $38.35
Q1 2014
Shares 226,530 Value ($000) $8,161 Avg Close $36.82 Range $33.92 - $40.09
Q4 2013
Shares 223,232 Value ($000) $8,578 Avg Close $42.27 Range $35.58 - $49.45
Q3 2013
Shares 114,357 Value ($000) $5,076 Avg Close $39.68 Range $33.00 - $46.31