SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024
Shares 53,519 Value ($000) $6,801 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 53,519 Value ($000) $5,909 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 53,519 Value ($000) $4,477 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 75,453 Value ($000) $4,865 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 75,453 Value ($000) $3,630 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 111,198 Value ($000) $4,759 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 157,938 Value ($000) $5,801 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 139,425 Value ($000) $4,884 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 115,874 Value ($000) $3,751 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 109,462 Value ($000) $3,038 Avg Close $28.40 Range $25.03 - $31.65
Q2 2018
Shares 48,000 Value ($000) $1,059 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 40,000 Value ($000) $939 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 36,400 Value ($000) $886 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 38,000 Value ($000) $713 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 36,300 Value ($000) $823 Avg Close $23.16 Range $19.30 - $25.98