SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 22,304 Value ($000) $1,575 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 35,904 Value ($000) $2,308 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 31,219 Value ($000) $1,974 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 34,181 Value ($000) $2,422 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 46,943 Value ($000) $4,089 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 73,678 Value ($000) $6,949 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 86,397 Value ($000) $8,395 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 130,649 Value ($000) $13,838 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 157,101 Value ($000) $16,188 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 149,359 Value ($000) $14,757 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 154,312 Value ($000) $18,096 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 31,016 Value ($000) $3,005 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 22,930 Value ($000) $2 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 31,717 Value ($000) $2,401 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 48,094 Value ($000) $3,486 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 49,358 Value ($000) $4,119 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 55,036 Value ($000) $4,963 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 45,822 Value ($000) $3,744 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 54,921 Value ($000) $4,864 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 46,172 Value ($000) $4,172 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 49,396 Value ($000) $3,895 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 55,642 Value ($000) $4,179 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 66,014 Value ($000) $5,633 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 76,054 Value ($000) $6,799 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 15,932 Value ($000) $1,455 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 21,611 Value ($000) $2,087 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 12,522 Value ($000) $994 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 6,595 Value ($000) $474 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 14,176 Value ($000) $789 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 17,460 Value ($000) $1,246 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 28,422 Value ($000) $2,116 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 32,232 Value ($000) $1,865 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 15,453 Value ($000) $978 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 16,036 Value ($000) $1,073 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 12,899 Value ($000) $814 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 20,695 Value ($000) $1,514 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 10,623 Value ($000) $748 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 300 Value ($000) $15 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 307 Value ($000) $13 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 52,907 Value ($000) $3,655 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 54,507 Value ($000) $2,945 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 55,946 Value ($000) $2,867 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 53,946 Value ($000) $2,799 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 122,932 Value ($000) $5,298 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 66,725 Value ($000) $3,036 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 11,800 Value ($000) $381 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 11,700 Value ($000) $310 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 12,000 Value ($000) $276 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 45,291 Value ($000) $1,117 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 48,370 Value ($000) $1,121 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 39,367 Value ($000) $793 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,304	$1,575	$67.96	$59.07 - $77.50
Q3 2025	35,904	$2,308	$64.75	$60.76 - $69.36
Q2 2025	31,219	$1,974	$64.21	$58.47 - $71.60
Q1 2025	34,181	$2,422	$76.49	$68.56 - $91.26
Q4 2024	46,943	$4,089	$88.66	$79.07 - $97.47
Q3 2024	73,678	$6,949	$96.88	$89.73 - $105.63
Q2 2024	86,397	$8,395	$99.90	$92.46 - $106.27
Q1 2024	130,649	$13,838	$103.15	$97.06 - $108.96
Q4 2023	157,101	$16,188	$98.09	$90.02 - $106.91
Q3 2023	149,359	$14,757	$105.18	$95.51 - $118.77
Q2 2023	154,312	$18,096	$112.10	$95.91 - $127.26
Q1 2023	31,016	$3,005	$89.29	$76.49 - $99.24
Q4 2022	22,930	$2	$81.47	$74.33 - $87.66
Q3 2022	31,717	$2,401	$75.58	$69.58 - $83.70
Q2 2022	48,094	$3,486	$76.42	$67.02 - $87.59
Q1 2022	49,358	$4,119	$82.88	$76.57 - $92.10
Q4 2021	55,036	$4,963	$85.66	$81.23 - $92.10
Q3 2021	45,822	$3,744	$86.79	$79.62 - $93.74
Q2 2021	54,921	$4,864	$90.98	$86.96 - $94.97
Q1 2021	46,172	$4,172	$86.61	$77.52 - $93.46
Q4 2020	49,396	$3,895	$76.05	$71.00 - $79.94
Q3 2020	55,642	$4,179	$83.37	$71.50 - $92.51
Q2 2020	66,014	$5,633	$84.86	$78.02 - $91.04
Q1 2020	76,054	$6,799	$80.61	$66.35 - $94.30
Q4 2019	15,932	$1,455	$97.08	$90.53 - $107.86
Q3 2019	21,611	$2,087	$86.95	$77.50 - $99.85
Q2 2019	12,522	$994	$75.94	$69.22 - $83.57
Q1 2019	6,595	$474	$66.73	$53.12 - $72.23
Q4 2018	14,176	$789	$64.58	$54.71 - $75.12
Q3 2018	17,460	$1,246	$75.10	$68.90 - $79.37
Q2 2018	28,422	$2,116	$64.86	$55.33 - $77.76
Q1 2018	32,232	$1,865	$60.40	$54.32 - $67.36
Q4 2017	15,453	$978	$62.82	$55.10 - $70.35
Q3 2017	16,036	$1,073	$64.11	$61.05 - $68.74
Q2 2017	12,899	$814	$66.72	$59.16 - $74.69
Q1 2017	20,695	$1,514	$65.93	$56.95 - $73.53
Q4 2016	10,623	$748	$61.47	$46.34 - $72.24
Q3 2016	300	$15	$48.08	$40.75 - $54.18
Q2 2016	307	$13	$54.49	$41.61 - $71.22
Q1 2016	52,907	$3,655	$62.45	$47.85 - $72.84
Q4 2015	54,507	$2,945	$56.35	$48.79 - $66.29
Q3 2015	55,946	$2,867	$51.70	$34.57 - $57.23
Q2 2015	53,946	$2,799	$50.07	$42.75 - $55.91
Q1 2015	122,932	$5,298	$38.70	$34.80 - $45.38
Q4 2014	66,725	$3,036	$39.16	$30.53 - $48.66
Q3 2014	11,800	$381	$29.02	$25.26 - $32.94
Q2 2014	11,700	$310	$24.89	$22.51 - $27.50
Q1 2014	12,000	$276	$22.89	$21.20 - $24.47
Q4 2013	45,291	$1,117	$24.22	$21.07 - $26.00
Q3 2013	48,370	$1,121	$21.71	$19.55 - $26.29
Q2 2013	39,367	$793	$19.91	$18.83 - $21.11