SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 266 Value ($000) $19 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 266 Value ($000) $17 Avg Close $64.75 Range $60.76 - $69.36
Q2 2021
Shares 6 Value ($000) $0 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 6 Value ($000) $0 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 6 Value ($000) $0 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 6 Value ($000) $0 Avg Close $83.37 Range $71.50 - $92.51