SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 41,009 Value ($000) $3 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 44,014 Value ($000) $5 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 45,730 Value ($000) $8 Avg Close $163.39 Range $138.26 - $182.00
Q4 2024
Shares 8,160 Value ($000) $1 Avg Close $132.91 Range $109.70 - $155.64
Q1 2021
Shares 43,226 Value ($000) $1,151 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 43,336 Value ($000) $871 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 43,236 Value ($000) $905 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 43,276 Value ($000) $1,107 Avg Close $22.89 Range $18.02 - $26.84
Q1 2020
Shares 48,516 Value ($000) $902 Avg Close $16.77 Range $13.00 - $20.41
Q4 2019
Shares 28,356 Value ($000) $549 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 28,116 Value ($000) $544 Avg Close $18.36 Range $16.46 - $20.24
Q2 2019
Shares 52,806 Value ($000) $998 Avg Close $20.84 Range $18.26 - $24.06
Q1 2019
Shares 49,876 Value ($000) $1,074 Avg Close $23.46 Range $21.43 - $25.32
Q4 2018
Shares 49,493 Value ($000) $1,164 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 49,801 Value ($000) $1,365 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 29,280 Value ($000) $646 Avg Close $22.62 Range $20.63 - $25.54
Q1 2018
Shares 12,094 Value ($000) $284 Avg Close $25.63 Range $22.94 - $28.29