SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 90,319 Value ($000) $7,196 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 68,819 Value ($000) $7,488 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 75,244 Value ($000) $12,388 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 75,686 Value ($000) $11,553 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 86,111 Value ($000) $10,942 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 105,011 Value ($000) $11,594 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 104,861 Value ($000) $8,773 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 105,177 Value ($000) $6,782 Avg Close $55.72 Range $47.82 - $65.53
Q4 2020
Shares 73,619 Value ($000) $1,480 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 91,000 Value ($000) $1,905 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 94,000 Value ($000) $2,405 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 110,573 Value ($000) $2,057 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 89,887 Value ($000) $1,756 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 77,637 Value ($000) $1,491 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 92,235 Value ($000) $1,709 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 91,311 Value ($000) $1,967 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 84,153 Value ($000) $1,952 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 69,651 Value ($000) $1,902 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 83,387 Value ($000) $1,866 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 38,017 Value ($000) $892 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 1,774 Value ($000) $43 Avg Close $21.20 Range $17.55 - $25.00
Q2 2016
Shares 32,904 Value ($000) $740 Avg Close $25.59 Range $21.10 - $29.37