SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 65 Value ($000) $4 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 58 Value ($000) $4 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 52 Value ($000) $4 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 21 Value ($000) $2 Avg Close $88.66 Range $79.07 - $97.47
Q3 2023
Shares 7 Value ($000) $1 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 7 Value ($000) $1 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 7 Value ($000) $1 Avg Close $89.29 Range $76.49 - $99.24
Q3 2020
Shares 15 Value ($000) $1 Avg Close $83.37 Range $71.50 - $92.51
Q4 2015
Shares 20 Value ($000) $1 Avg Close $56.35 Range $48.79 - $66.29