SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 18,155 Value ($000) $1 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 8,991 Value ($000) $1 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 9,418 Value ($000) $2 Avg Close $163.39 Range $138.26 - $182.00
Q4 2024
Shares 16,324 Value ($000) $2 Avg Close $132.91 Range $109.70 - $155.64
Q2 2018
Shares 36,700 Value ($000) $809 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 453,400 Value ($000) $10,641 Avg Close $25.63 Range $22.94 - $28.29
Q1 2017
Shares 289,200 Value ($000) $6,686 Avg Close $19.60 Range $17.38 - $23.67
Q3 2015
Shares 74,200 Value ($000) $1,565 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 36,900 Value ($000) $995 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 35,200 Value ($000) $1,240 Avg Close $35.41 Range $32.59 - $38.45