SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 99,849 Value ($000) $7,955 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 10,575 Value ($000) $1,151 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 22,075 Value ($000) $3,634 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 22,761 Value ($000) $3,474 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 707 Value ($000) $99 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 658 Value ($000) $86 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 701 Value ($000) $65 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 780 Value ($000) $50 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 780 Value ($000) $38 Avg Close $43.75 Range $39.76 - $49.35
Q3 2021
Shares 20,619 Value ($000) $478 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 15,734 Value ($000) $391 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 15,815 Value ($000) $421 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 59,701 Value ($000) $1,200 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 501 Value ($000) $10 Avg Close $23.96 Range $20.12 - $28.00