SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 4,839 Value ($000) $513 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 4,879 Value ($000) $503 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 4,919 Value ($000) $486 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 4,815 Value ($000) $565 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 4,877 Value ($000) $473 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 4,853 Value ($000) $395 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 4,892 Value ($000) $370 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 4,837 Value ($000) $351 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 5,090 Value ($000) $425 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 5,398 Value ($000) $487 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 5,572 Value ($000) $455 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 5,765 Value ($000) $511 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 5,799 Value ($000) $524 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 5,862 Value ($000) $462 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 6,077 Value ($000) $458 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 6,238 Value ($000) $532 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 5,950 Value ($000) $532 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 6,245 Value ($000) $570 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 6,415 Value ($000) $620 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 6,487 Value ($000) $517 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 6,513 Value ($000) $468 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 6,684 Value ($000) $372 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 6,762 Value ($000) $483 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 6,635 Value ($000) $494 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 5,483 Value ($000) $317 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 6,833 Value ($000) $432 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 6,807 Value ($000) $458 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 6,437 Value ($000) $406 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 5,243 Value ($000) $384 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 4,897 Value ($000) $345 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 4,911 Value ($000) $252,082 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 4,904 Value ($000) $209,058 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 9,921 Value ($000) $685,000 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 4,893 Value ($000) $264,000 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 4,878 Value ($000) $250 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 4,873 Value ($000) $252,909 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 5,201 Value ($000) $224,163 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 5,201 Value ($000) $236,646 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 5,407 Value ($000) $174,971 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 5,411 Value ($000) $143,229 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 5,563 Value ($000) $128,060 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 5,429 Value ($000) $133,988 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 5,484 Value ($000) $127,174 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 5,477 Value ($000) $110,416 Avg Close $19.91 Range $18.83 - $21.11