SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 35,325 Value ($000) $2,814 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 61,053 Value ($000) $6,643 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 59,370 Value ($000) $9,775 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 72,743 Value ($000) $11,103 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 30,740 Value ($000) $3,906 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 31,046 Value ($000) $3,428 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 43,766 Value ($000) $3,661 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 80,809 Value ($000) $5,211 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 43,876 Value ($000) $2,111 Avg Close $43.75 Range $39.76 - $49.35
Q2 2023
Shares 73,115 Value ($000) $2,686 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 17,632 Value ($000) $618 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 2,912 Value ($000) $94 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 32,176 Value ($000) $892 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 38,689 Value ($000) $979 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 26,144 Value ($000) $836 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 17,442 Value ($000) $517 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 75,761 Value ($000) $1,755 Avg Close $24.35 Range $22.30 - $26.66
Q1 2021
Shares 120,674 Value ($000) $3,212 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 65,086 Value ($000) $1,308 Avg Close $20.48 Range $18.21 - $22.09
Q2 2020
Shares 4,937 Value ($000) $126 Avg Close $22.89 Range $18.02 - $26.84
Q4 2019
Shares 18,372 Value ($000) $355 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 39,855 Value ($000) $770 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 91,249 Value ($000) $1,723 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 49,886 Value ($000) $1,074 Avg Close $23.46 Range $21.43 - $25.32
Q1 2018
Shares 58,071 Value ($000) $1,362 Avg Close $25.63 Range $22.94 - $28.29
Q3 2017
Shares 98,410 Value ($000) $1,847 Avg Close $22.13 Range $18.48 - $24.92
Q4 2016
Shares 58,950 Value ($000) $1,115 Avg Close $21.01 Range $18.88 - $22.63
Q3 2015
Shares 16,298 Value ($000) $343 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 6,115 Value ($000) $164 Avg Close $30.70 Range $26.94 - $36.13
Q3 2014
Shares 260 Value ($000) $7 Avg Close $30.89 Range $29.01 - $33.18