SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 29,103 Value ($000) $2,319 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 265,392 Value ($000) $28,875 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 471,464 Value ($000) $77,622 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 526,939 Value ($000) $80,432 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 635,955 Value ($000) $80,811 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 743,567 Value ($000) $82,097 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 645,434 Value ($000) $53,997 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 475,200 Value ($000) $30,641 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 438,209 Value ($000) $21,082 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 489,636 Value ($000) $20,956 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 582,173 Value ($000) $21,383 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 407,220 Value ($000) $14,265 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 390,103 Value ($000) $12,628 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 364,235 Value ($000) $10,108 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 164,052 Value ($000) $4,154 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 302,005 Value ($000) $9,658 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 160,742 Value ($000) $4,771 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 565,851 Value ($000) $13,111 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 661,026 Value ($000) $16,427 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 836,668 Value ($000) $22,272 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 521,556 Value ($000) $10,483 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 98,535 Value ($000) $2,063 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 72,626 Value ($000) $1,858 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 23,229 Value ($000) $432 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 18,651 Value ($000) $361 Avg Close $19.36 Range $17.76 - $20.73
Q1 2019
Shares 11,611 Value ($000) $250 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 133,543 Value ($000) $3,140 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 152,253 Value ($000) $4,174 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 173,139 Value ($000) $3,821 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 182,661 Value ($000) $4,287 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 152,366 Value ($000) $3,710 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 106,096 Value ($000) $1,991 Avg Close $22.13 Range $18.48 - $24.92
Q3 2015
Shares 71,535 Value ($000) $1,509 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 614,203 Value ($000) $16,571 Avg Close $30.70 Range $26.94 - $36.13