SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 5,817 Value ($000) $551 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 5,272 Value ($000) $512 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 9,927 Value ($000) $1,051 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 5,377 Value ($000) $554 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 4,667 Value ($000) $461 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 5,401 Value ($000) $633 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 4,459 Value ($000) $432 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 4,449 Value ($000) $362 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 4,426 Value ($000) $336 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 5,263 Value ($000) $381 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 7,234 Value ($000) $604 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 7,234 Value ($000) $653 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 7,292 Value ($000) $595 Avg Close $86.79 Range $79.62 - $93.74
Q2 2019
Shares 13,791 Value ($000) $1,099 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 17,886 Value ($000) $1,286 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 17,754 Value ($000) $989 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 19,438 Value ($000) $1,388 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 25,115 Value ($000) $1,870 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 25,042 Value ($000) $1,449 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 25,042 Value ($000) $1,584 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 25,066 Value ($000) $1,687 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 35,063 Value ($000) $2,213 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 40,400 Value ($000) $2,957 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 52,900 Value ($000) $3,724 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 71,300 Value ($000) $3,660 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 71,300 Value ($000) $3,040 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 78,300 Value ($000) $5,410 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 109,000 Value ($000) $5,889 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 160,000 Value ($000) $8,202 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 160,000 Value ($000) $8,304 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 192,000 Value ($000) $8,275 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 192,000 Value ($000) $8,736 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 212,000 Value ($000) $6,860 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 212,000 Value ($000) $5,612 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 212,000 Value ($000) $4,880 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 212,000 Value ($000) $5,232 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 212,000 Value ($000) $4,916 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 225,000 Value ($000) $4,536 Avg Close $19.91 Range $18.83 - $21.11