SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,407 Value ($000) $749 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 7,646 Value ($000) $832 Avg Close $145.48 Range $107.65 - $171.15
Q4 2024
Shares 10,557 Value ($000) $1,341 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 7,381 Value ($000) $815 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 10,372 Value ($000) $868 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 9,877 Value ($000) $637 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 16,270 Value ($000) $783 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 17,300 Value ($000) $740 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 25,931 Value ($000) $952 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 20,085 Value ($000) $704 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 23,609 Value ($000) $764 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 22,964 Value ($000) $637 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 22,532 Value ($000) $571 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 21,564 Value ($000) $690 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 26,940 Value ($000) $800 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 27,603 Value ($000) $640 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 23,513 Value ($000) $584 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 20,903 Value ($000) $556 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 14,315 Value ($000) $288 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 13,661 Value ($000) $286 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 12,519 Value ($000) $320 Avg Close $22.89 Range $18.02 - $26.84