SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 225,576 Value ($000) $17,972 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 293,174 Value ($000) $31,897 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 114,616 Value ($000) $18,870 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 246,523 Value ($000) $37,629 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 173,437 Value ($000) $22,039 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 114,249 Value ($000) $12,614 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 186,763 Value ($000) $15,625 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 138,223 Value ($000) $8,913 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 108,084 Value ($000) $5,200 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 13,568 Value ($000) $581 Avg Close $39.21 Range $36.16 - $43.29
Q2 2022
Shares 15,282 Value ($000) $387 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 50,101 Value ($000) $1,602 Avg Close $29.92 Range $26.36 - $34.97
Q3 2021
Shares 28,443 Value ($000) $659 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 40,244 Value ($000) $1,000 Avg Close $26.68 Range $24.54 - $29.35
Q3 2020
Shares 46,001 Value ($000) $963 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 24,861 Value ($000) $636 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 74,751 Value ($000) $1,390 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 76,669 Value ($000) $1,484 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 61,757 Value ($000) $1,194 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 24,228 Value ($000) $458 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 207,247 Value ($000) $4,464 Avg Close $23.46 Range $21.43 - $25.32
Q2 2018
Shares 73,263 Value ($000) $1,617 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 63,392 Value ($000) $1,488 Avg Close $25.63 Range $22.94 - $28.29
Q3 2017
Shares 33,622 Value ($000) $631 Avg Close $22.13 Range $18.48 - $24.92
Q4 2016
Shares 37,200 Value ($000) $704 Avg Close $21.01 Range $18.88 - $22.63
Q1 2016
Shares 35,800 Value ($000) $1,040 Avg Close $25.80 Range $21.18 - $30.00
Q3 2015
Shares 59,000 Value ($000) $1,244 Avg Close $22.98 Range $16.41 - $27.43
Q1 2015
Shares 44,600 Value ($000) $1,571 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 18,100 Value ($000) $615 Avg Close $30.52 Range $27.17 - $33.98