SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 25,297 Value ($000) $2,752 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 23,021 Value ($000) $3,790 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 19,823 Value ($000) $3,026 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 18,677 Value ($000) $2,373 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 17,690 Value ($000) $1,953 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 9,680 Value ($000) $810 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 10,744 Value ($000) $693 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 11,301 Value ($000) $562 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 11,445 Value ($000) $490 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 11,708 Value ($000) $430 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 12,067 Value ($000) $423 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 12,691 Value ($000) $411 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 12,988 Value ($000) $360 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 13,099 Value ($000) $332 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 13,281 Value ($000) $425 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 13,343 Value ($000) $396 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 13,851 Value ($000) $344 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 13,851 Value ($000) $344 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 13,879 Value ($000) $369 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 28,078 Value ($000) $564 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 15,315 Value ($000) $321 Avg Close $23.96 Range $20.12 - $28.00