SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 300 Value ($000) $24 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 400 Value ($000) $44 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 400 Value ($000) $66 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 400 Value ($000) $61 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 400 Value ($000) $51 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 400 Value ($000) $44 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 400 Value ($000) $33 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 400 Value ($000) $26 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 400 Value ($000) $19 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 400 Value ($000) $17 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 400 Value ($000) $15 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 400 Value ($000) $14 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 400 Value ($000) $13 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 400 Value ($000) $11 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 400 Value ($000) $10 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 400 Value ($000) $13 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 400 Value ($000) $12 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 400 Value ($000) $9 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 400 Value ($000) $10 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 5,167 Value ($000) $138 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 4,710 Value ($000) $95 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 3,717 Value ($000) $78 Avg Close $23.96 Range $20.12 - $28.00
Q1 2020
Shares 1,000 Value ($000) $19 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 500 Value ($000) $10 Avg Close $19.36 Range $17.76 - $20.73