SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 1,200 Value ($000) $44 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 3,500 Value ($000) $123 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 3,500 Value ($000) $113 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 5,000 Value ($000) $138 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 59,265 Value ($000) $1,501 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 81,774 Value ($000) $2,616 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 137,324 Value ($000) $4,075 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 178,139 Value ($000) $4,128 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 178,589 Value ($000) $4,438 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 213,071 Value ($000) $5,669 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 151,742 Value ($000) $3,047 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 104,663 Value ($000) $2,189 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 89,242 Value ($000) $2,284 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 100,701 Value ($000) $1,871 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 53,802 Value ($000) $1,041 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 38,700 Value ($000) $748 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 44,400 Value ($000) $839 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 164,159 Value ($000) $3,537 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 148,212 Value ($000) $3,485 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 149,512 Value ($000) $4,098 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 194,893 Value ($000) $4,301 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 208,125 Value ($000) $4,884 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 375,928 Value ($000) $9,160 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 350,234 Value ($000) $6,577 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 450,159 Value ($000) $10,202 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 608,803 Value ($000) $14,073 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 415,705 Value ($000) $7,866 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 368,878 Value ($000) $7,619 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 246,685 Value ($000) $5,651 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 228,835 Value ($000) $6,644 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 542,046 Value ($000) $14,415 Avg Close $23.63 Range $19.75 - $27.34