SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 373,975 Value ($000) $29,795 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 810,254 Value ($000) $88,156 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 409,772 Value ($000) $67,465 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 491,755 Value ($000) $75,061 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 443,727 Value ($000) $56,384 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 213,989 Value ($000) $23,627 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 203,812 Value ($000) $17,051 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 320,591 Value ($000) $20,672 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 459,852 Value ($000) $22,123 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 556,159 Value ($000) $23,804 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 618,676 Value ($000) $22,724 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 616,002 Value ($000) $21,579 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 377,860 Value ($000) $12,231 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 402,327 Value ($000) $11,165 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 437,789 Value ($000) $11,085 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 384,208 Value ($000) $12,287 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 514,214 Value ($000) $15,262 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 386,759 Value ($000) $8,961 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 423,792 Value ($000) $10,532 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 464,614 Value ($000) $12,368 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 634,685 Value ($000) $12,758 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 616,050 Value ($000) $12,894 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 175,571 Value ($000) $4,493 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 227,019 Value ($000) $4,220 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 371,058 Value ($000) $7,180 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 104,153 Value ($000) $2,014 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 153,419 Value ($000) $2,898 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 46,565 Value ($000) $1,003 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 122,973 Value ($000) $2,891 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 91,818 Value ($000) $2,517 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 73,437 Value ($000) $1,621 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 54,660 Value ($000) $1,283 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 49,286 Value ($000) $1,200 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 453,927 Value ($000) $8,521 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 82,945 Value ($000) $1,881 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 76,289 Value ($000) $1,764 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 348,973 Value ($000) $6,603 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 1,345,690 Value ($000) $27,788 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 792,912 Value ($000) $18,158 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 808,759 Value ($000) $23,486 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 198,773 Value ($000) $5,285 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 62,275 Value ($000) $1,314 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 82,309 Value ($000) $2,221 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 108,630 Value ($000) $3,827 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 108,160 Value ($000) $3,676 Avg Close $30.52 Range $27.17 - $33.98