SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,272,488 Value ($000) $101,379 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 2,467,213 Value ($000) $268,433 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 1,878,758 Value ($000) $309,319 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 1,032,015 Value ($000) $157,527 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 1,127,528 Value ($000) $143,275 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 892,729 Value ($000) $98,566 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 879,988 Value ($000) $73,620 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 113,177 Value ($000) $7,298 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 130,061 Value ($000) $6,257 Avg Close $43.75 Range $39.76 - $49.35
Q2 2023
Shares 88,457 Value ($000) $3,249 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 6,391 Value ($000) $224 Avg Close $32.36 Range $30.10 - $35.59
Q4 2020
Shares 127,379 Value ($000) $2,560 Avg Close $20.48 Range $18.21 - $22.09
Q2 2020
Shares 34,224 Value ($000) $876 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 192,715 Value ($000) $3,583 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 1,006,287 Value ($000) $19,472 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 1,169,967 Value ($000) $22,627 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 498,835 Value ($000) $9,423 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 612,383 Value ($000) $13,191 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 627,637 Value ($000) $14,756 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 404,880 Value ($000) $11,098 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 85,546 Value ($000) $1,888 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 284,871 Value ($000) $6,686 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 360,679 Value ($000) $8,783 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 113,022 Value ($000) $2,121 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 45,426 Value ($000) $1,030 Avg Close $23.16 Range $19.30 - $25.98
Q3 2016
Shares 14,548 Value ($000) $300 Avg Close $22.18 Range $18.70 - $24.52
Q1 2016
Shares 34,795 Value ($000) $1,010 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 11,300 Value ($000) $300 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 15,000 Value ($000) $317 Avg Close $22.98 Range $16.41 - $27.43
Q1 2015
Shares 13,300 Value ($000) $469 Avg Close $35.41 Range $32.59 - $38.45
Q4 2014
Shares 8,000 Value ($000) $272 Avg Close $30.52 Range $27.17 - $33.98