SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 4,406 Value ($000) $479 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 44,462 Value ($000) $7,320 Avg Close $163.39 Range $138.26 - $182.00
Q3 2024
Shares 9,500 Value ($000) $1,049 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 17,938 Value ($000) $1,501 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 78,800 Value ($000) $5,081 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 78,800 Value ($000) $3,791 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 92,100 Value ($000) $3,942 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 92,100 Value ($000) $3,383 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 92,100 Value ($000) $3,226 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 92,100 Value ($000) $2,981 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 96,519 Value ($000) $2,718 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 97,955 Value ($000) $2,480 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 96,960 Value ($000) $3,100 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 96,960 Value ($000) $2,878 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 98,385 Value ($000) $2,280 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 99,300 Value ($000) $2,468 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 99,300 Value ($000) $2,644 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 100,619 Value ($000) $2,022 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 8,519 Value ($000) $178 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 6,280 Value ($000) $161 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 4,100 Value ($000) $76 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 4,100 Value ($000) $79 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 4,735 Value ($000) $91 Avg Close $18.36 Range $16.46 - $20.24
Q1 2019
Shares 44,200 Value ($000) $952 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 60,400 Value ($000) $1,420 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 200 Value ($000) $5 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 1,100 Value ($000) $24 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 7,700 Value ($000) $181 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 6,900 Value ($000) $168 Avg Close $21.20 Range $17.55 - $25.00
Q2 2014
Shares 40,895 Value ($000) $1,338 Avg Close $31.13 Range $25.73 - $38.35
Q1 2014
Shares 34,300 Value ($000) $1,236 Avg Close $36.82 Range $33.92 - $40.09