SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024

Shares 3,913 Value ($000) $432 Avg Close $95.38 Range $79.34 - $110.98

Q1 2024

Shares 2,268 Value ($000) $146 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 1,783 Value ($000) $86 Avg Close $43.75 Range $39.76 - $49.35

Q1 2022

Shares 15,887 Value ($000) $508 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 39,376 Value ($000) $1,169 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 27,854 Value ($000) $645 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 47,289 Value ($000) $1,175 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 61,153 Value ($000) $1,628 Avg Close $22.73 Range $19.13 - $28.63

Q4 2020

Shares 53,577 Value ($000) $1,077 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 31,102 Value ($000) $651 Avg Close $23.96 Range $20.12 - $28.00

Q3 2019

Shares 11,979 Value ($000) $232 Avg Close $18.36 Range $16.46 - $20.24

Q2 2019

Shares 58,149 Value ($000) $1,098 Avg Close $20.84 Range $18.26 - $24.06

Q1 2019

Shares 11,898 Value ($000) $256 Avg Close $23.46 Range $21.43 - $25.32

Q4 2018

Shares 22,243 Value ($000) $523 Avg Close $26.03 Range $22.25 - $28.69

Q3 2018

Shares 87,202 Value ($000) $2,390 Avg Close $24.55 Range $20.95 - $29.67

Q2 2018

Shares 98,053 Value ($000) $2,164 Avg Close $22.62 Range $20.63 - $25.54

Q1 2018

Shares 18,795 Value ($000) $441 Avg Close $25.63 Range $22.94 - $28.29

Q4 2017

Shares 342,056 Value ($000) $8,329 Avg Close $21.20 Range $17.55 - $25.00

Q3 2017

Shares 337,170 Value ($000) $6,329 Avg Close $22.13 Range $18.48 - $24.92

Q2 2017

Shares 487,384 Value ($000) $11,049 Avg Close $23.16 Range $19.30 - $25.98

Q1 2017

Shares 202,152 Value ($000) $4,674 Avg Close $19.60 Range $17.38 - $23.67

Q4 2016

Shares 34,064 Value ($000) $644 Avg Close $21.01 Range $18.88 - $22.63

Q3 2016

Shares 17,137 Value ($000) $354 Avg Close $22.18 Range $18.70 - $24.52

Q4 2015

Shares 5,699 Value ($000) $152 Avg Close $23.63 Range $19.75 - $27.34

Q2 2015

Shares 10,090 Value ($000) $272 Avg Close $30.70 Range $26.94 - $36.13

Q3 2014

Shares 5,838 Value ($000) $170 Avg Close $30.89 Range $29.01 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,913	$432	$95.38	$79.34 - $110.98
Q1 2024	2,268	$146	$55.72	$47.82 - $65.53
Q4 2023	1,783	$86	$43.75	$39.76 - $49.35
Q1 2022	15,887	$508	$29.92	$26.36 - $34.97
Q4 2021	39,376	$1,169	$25.03	$21.18 - $30.61
Q3 2021	27,854	$645	$24.35	$22.30 - $26.66
Q2 2021	47,289	$1,175	$26.68	$24.54 - $29.35
Q1 2021	61,153	$1,628	$22.73	$19.13 - $28.63
Q4 2020	53,577	$1,077	$20.48	$18.21 - $22.09
Q3 2020	31,102	$651	$23.96	$20.12 - $28.00
Q3 2019	11,979	$232	$18.36	$16.46 - $20.24
Q2 2019	58,149	$1,098	$20.84	$18.26 - $24.06
Q1 2019	11,898	$256	$23.46	$21.43 - $25.32
Q4 2018	22,243	$523	$26.03	$22.25 - $28.69
Q3 2018	87,202	$2,390	$24.55	$20.95 - $29.67
Q2 2018	98,053	$2,164	$22.62	$20.63 - $25.54
Q1 2018	18,795	$441	$25.63	$22.94 - $28.29
Q4 2017	342,056	$8,329	$21.20	$17.55 - $25.00
Q3 2017	337,170	$6,329	$22.13	$18.48 - $24.92
Q2 2017	487,384	$11,049	$23.16	$19.30 - $25.98
Q1 2017	202,152	$4,674	$19.60	$17.38 - $23.67
Q4 2016	34,064	$644	$21.01	$18.88 - $22.63
Q3 2016	17,137	$354	$22.18	$18.70 - $24.52
Q4 2015	5,699	$152	$23.63	$19.75 - $27.34
Q2 2015	10,090	$272	$30.70	$26.94 - $36.13
Q3 2014	5,838	$170	$30.89	$29.01 - $33.18