SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,587 Value ($000) $365 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 6,947 Value ($000) $756 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 7,089 Value ($000) $1,167 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 8,661 Value ($000) $1,322 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 9,532 Value ($000) $1,211 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 8,494 Value ($000) $938 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 9,720 Value ($000) $813 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 11,676 Value ($000) $753 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 12,603 Value ($000) $606 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 15,468 Value ($000) $662 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 19,573 Value ($000) $719 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 19,894 Value ($000) $697 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 24,913 Value ($000) $806 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 29,773 Value ($000) $826 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 37,016 Value ($000) $937 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 42,112 Value ($000) $1,347 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 39,437 Value ($000) $1,170 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 67,477 Value ($000) $1,563 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 103,766 Value ($000) $2,579 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 146,690 Value ($000) $3,905 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 115,082 Value ($000) $2,313 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 43,977 Value ($000) $920 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 45,529 Value ($000) $1,165 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 45,654 Value ($000) $849 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 57,472 Value ($000) $1,112 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 61,007 Value ($000) $1,180 Avg Close $18.36 Range $16.46 - $20.24
Q4 2018
Shares 49,772 Value ($000) $1,170 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 86,042 Value ($000) $2,358 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 116,193 Value ($000) $2,565 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 373,587 Value ($000) $8,769 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 386,384 Value ($000) $9,408 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 97,287 Value ($000) $1,826 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 100,085 Value ($000) $2,269 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 317,575 Value ($000) $7,341 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 111,296 Value ($000) $2,106 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 605,714 Value ($000) $12,507 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 504,330 Value ($000) $11,550 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 665,649 Value ($000) $19,331 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 145,105 Value ($000) $3,858 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 158,012 Value ($000) $3,332 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 317,168 Value ($000) $8,556 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 350,868 Value ($000) $12,360 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 132,980 Value ($000) $4,519 Avg Close $30.52 Range $27.17 - $33.98
Q3 2014
Shares 89,058 Value ($000) $2,589 Avg Close $30.89 Range $29.01 - $33.18
Q2 2014
Shares 113,605 Value ($000) $3,717 Avg Close $31.13 Range $25.73 - $38.35
Q1 2014
Shares 77,983 Value ($000) $2,810 Avg Close $36.82 Range $33.92 - $40.09
Q4 2013
Shares 79,636 Value ($000) $3,060 Avg Close $42.27 Range $35.58 - $49.45
Q3 2013
Shares 19,358 Value ($000) $875 Avg Close $39.68 Range $33.00 - $46.31