SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,854 Value ($000) $387 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 5,957 Value ($000) $648 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 5,163 Value ($000) $850 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 26,787 Value ($000) $4,089 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 33,759 Value ($000) $4,290 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 24,180 Value ($000) $2,670 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 19,173 Value ($000) $1,604 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 23,273 Value ($000) $1,501 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 22,219 Value ($000) $1,069 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 18,976 Value ($000) $812 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 19,503 Value ($000) $716 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 18,769 Value ($000) $657 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 20,372 Value ($000) $659 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 17,954 Value ($000) $498 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 18,615 Value ($000) $472 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 30,157 Value ($000) $964 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 35,361 Value ($000) $1,049 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 23,142 Value ($000) $536 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 40,285 Value ($000) $1,001 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 9,561 Value ($000) $255 Avg Close $22.73 Range $19.13 - $28.63
Q2 2020
Shares 8,236 Value ($000) $211 Avg Close $22.89 Range $18.02 - $26.84
Q4 2019
Shares 10,577 Value ($000) $205 Avg Close $19.36 Range $17.76 - $20.73
Q1 2019
Shares 10,890 Value ($000) $235 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 9,072 Value ($000) $213 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 11,322 Value ($000) $310 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 11,249 Value ($000) $248 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 11,143 Value ($000) $262 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 11,385 Value ($000) $277 Avg Close $21.20 Range $17.55 - $25.00
Q2 2017
Shares 9,671 Value ($000) $219 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 11,513 Value ($000) $266 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 13,521 Value ($000) $256 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 11,628 Value ($000) $240 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 12,525 Value ($000) $287 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 14,246 Value ($000) $414 Avg Close $25.80 Range $21.18 - $30.00