SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 244,195 Value ($000) $19,455 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 187,782 Value ($000) $20,431 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 158,876 Value ($000) $26,157 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 124,869 Value ($000) $19,060 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 210,500 Value ($000) $26,748 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 263,731 Value ($000) $29,119 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 295,008 Value ($000) $24,680 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 286,856 Value ($000) $18,496 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 258,574 Value ($000) $12,440 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 209,669 Value ($000) $8,974 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 155,090 Value ($000) $5,696 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 212,924 Value ($000) $7,459 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 338,110 Value ($000) $10,945 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 169,349 Value ($000) $4,699,434 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 14,731 Value ($000) $372,988 Avg Close $27.76 Range $22.56 - $35.34
Q1 2021
Shares 22,339 Value ($000) $594,664 Avg Close $22.73 Range $19.13 - $28.63
Q3 2020
Shares 85,423 Value ($000) $1,787,903 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 120,359 Value ($000) $3,079,986 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 378,825 Value ($000) $7,042 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 404,894 Value ($000) $7,835 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 314,909 Value ($000) $6,090 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 178,995 Value ($000) $3,381 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 144,388 Value ($000) $3,110 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 55,972 Value ($000) $1,316 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 160,969 Value ($000) $4,412 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 129,842 Value ($000) $2,866 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 258,972 Value ($000) $6,078 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 732,155 Value ($000) $17,828 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 695,886 Value ($000) $13,062 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 185,615 Value ($000) $4,208 Avg Close $23.16 Range $19.30 - $25.98
Q4 2016
Shares 29,281 Value ($000) $554 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 75,793 Value ($000) $1,565 Avg Close $22.18 Range $18.70 - $24.52