SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 1,000 Value ($000) $19 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 1,000 Value ($000) $19 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 1,000 Value ($000) $19 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 1,000 Value ($000) $22 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 1,000 Value ($000) $24 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 1,000 Value ($000) $27 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 2,000 Value ($000) $44 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 2,000 Value ($000) $47 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 2,000 Value ($000) $49 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 40,000 Value ($000) $751 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 38,000 Value ($000) $861 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 15,000 Value ($000) $347 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 17,000 Value ($000) $322 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 17,000 Value ($000) $351 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 12,000 Value ($000) $275 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 2,000 Value ($000) $58 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 5,500 Value ($000) $146 Avg Close $23.63 Range $19.75 - $27.34
Q3 2015
Shares 6,550 Value ($000) $138 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 36,035 Value ($000) $972 Avg Close $30.70 Range $26.94 - $36.13