SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 21,785 Value ($000) $1,736 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 21,783 Value ($000) $2,370 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 21,850 Value ($000) $3,597 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 22,233 Value ($000) $3,394 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 22,222 Value ($000) $2,824 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 22,214 Value ($000) $2,453 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 22,426 Value ($000) $1,876 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 22,652 Value ($000) $1,461 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 22,594 Value ($000) $1,087 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 22,623 Value ($000) $968 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 22,901 Value ($000) $841 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 23,484 Value ($000) $823 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 9,796 Value ($000) $317 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 15,519 Value ($000) $431 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 18,349 Value ($000) $465 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 18,645 Value ($000) $596 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 18,609 Value ($000) $552 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 18,863 Value ($000) $437 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 19,675 Value ($000) $489 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 19,675 Value ($000) $524 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 40,555 Value ($000) $815 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 40,985 Value ($000) $1,049 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 40,985 Value ($000) $1,049 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 41,025 Value ($000) $763 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 33,743 Value ($000) $653 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 33,678 Value ($000) $651 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 33,640 Value ($000) $635 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 22,082 Value ($000) $476 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 24,121 Value ($000) $567 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 23,954 Value ($000) $657 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 24,101 Value ($000) $532 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 25,323 Value ($000) $594 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 16,208 Value ($000) $395 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 16,494 Value ($000) $310 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 22,247 Value ($000) $504 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 22,107 Value ($000) $511 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 23,057 Value ($000) $436 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 24,026 Value ($000) $496 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 24,463 Value ($000) $560 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 24,385 Value ($000) $708 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 18,100 Value ($000) $481 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 18,040 Value ($000) $381 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 18,040 Value ($000) $487 Avg Close $30.70 Range $26.94 - $36.13
Q1 2015
Shares 10,820 Value ($000) $381 Avg Close $35.41 Range $32.59 - $38.45