SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 753 Value ($000) $0 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 753 Value ($000) $0 Avg Close $163.39 Range $138.26 - $182.00
Q4 2019
Shares 73,843 Value ($000) $1,429 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 50,843 Value ($000) $983 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 29,000 Value ($000) $548 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 29,000 Value ($000) $625 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 29,000 Value ($000) $682 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 29,000 Value ($000) $795 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 29,000 Value ($000) $640 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 29,000 Value ($000) $681 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 46,000 Value ($000) $1,120 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 46,000 Value ($000) $863 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 130,000 Value ($000) $2,947 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 130,000 Value ($000) $3,006 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 130,000 Value ($000) $2,460 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 165,000 Value ($000) $3,407 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 165,000 Value ($000) $3,779 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 92,000 Value ($000) $2,672 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 45,000 Value ($000) $1,197 Avg Close $23.63 Range $19.75 - $27.34