SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 19,569 Value ($000) $1,559 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 21,934 Value ($000) $2,386 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 21,666 Value ($000) $3,567 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 15,046 Value ($000) $2,297 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 14,798 Value ($000) $1,880 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 13,590 Value ($000) $1,500 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 13,580 Value ($000) $1,136 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 14,634 Value ($000) $944 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 14,976 Value ($000) $720 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 14,767 Value ($000) $632 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 15,188 Value ($000) $558 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 16,553 Value ($000) $580 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 16,527 Value ($000) $535 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 16,788 Value ($000) $466 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 17,423 Value ($000) $441 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 16,915 Value ($000) $541 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 17,200 Value ($000) $510 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 17,473 Value ($000) $405 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 19,024 Value ($000) $473 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 22,924 Value ($000) $610 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 22,818 Value ($000) $459 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 23,186 Value ($000) $485 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 21,277 Value ($000) $544 Avg Close $22.89 Range $18.02 - $26.84