SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 10,492 Value ($000) $1,333 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 6,630 Value ($000) $732 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 3,101 Value ($000) $259 Avg Close $72.86 Range $61.61 - $83.71
Q3 2019
Shares 13,338 Value ($000) $258 Avg Close $18.36 Range $16.46 - $20.24
Q1 2019
Shares 125,000 Value ($000) $2,693 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 100,000 Value ($000) $2,351 Avg Close $26.03 Range $22.25 - $28.69
Q4 2013
Shares 825,000 Value ($000) $31,705 Avg Close $42.27 Range $35.58 - $49.45
Q3 2013
Shares 700,000 Value ($000) $31,073 Avg Close $39.68 Range $33.00 - $46.31