SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 82,329 Value ($000) $5,812 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 83,842 Value ($000) $5,389 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 85,836 Value ($000) $5,428 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 96,061 Value ($000) $6,807 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 100,185 Value ($000) $8,727 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 89,286 Value ($000) $8,421 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 90,724 Value ($000) $8,816 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 94,301 Value ($000) $9,988 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 96,593 Value ($000) $9,953 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 97,419 Value ($000) $9,625 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 98,202 Value ($000) $11,516 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 95,957 Value ($000) $9,300 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 96,116 Value ($000) $7,816 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 95,729 Value ($000) $7,250 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 95,844 Value ($000) $6,948 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 95,120 Value ($000) $7,937 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 97,916 Value ($000) $8,829 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 99,836 Value ($000) $8,159 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 104,233 Value ($000) $9,232 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 108,479 Value ($000) $9,804 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 110,870 Value ($000) $8,743 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 114,655 Value ($000) $8,643 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 117,815 Value ($000) $10,053 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 121,228 Value ($000) $10,838 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 114,303 Value ($000) $10,434 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 119,273 Value ($000) $11,521 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 123,508 Value ($000) $9,843 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 120,590 Value ($000) $8,666 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 114,306 Value ($000) $6,362 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 117,219 Value ($000) $8,366 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 112,817 Value ($000) $8,400 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 108,977 Value ($000) $6,307 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 108,293 Value ($000) $6,850 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 111,020 Value ($000) $7,472 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 112,105 Value ($000) $7,075 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 99,826 Value ($000) $7,306 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 97,977 Value ($000) $6,897 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 97,911 Value ($000) $5,025 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 95,939 Value ($000) $4,090 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 91,195 Value ($000) $6,273 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 86,594 Value ($000) $4,679 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 97,252 Value ($000) $4,985 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 83,661 Value ($000) $4,342 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 85,992 Value ($000) $3,706 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 84,638 Value ($000) $3,851 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 87,753 Value ($000) $2,839 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 90,271 Value ($000) $2,389 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 100,977 Value ($000) $2,325 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 108,620 Value ($000) $2,681 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 109,427 Value ($000) $2,537 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 108,384 Value ($000) $2,185 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,329	$5,812	$67.96	$59.07 - $77.50
Q3 2025	83,842	$5,389	$64.75	$60.76 - $69.36
Q2 2025	85,836	$5,428	$64.21	$58.47 - $71.60
Q1 2025	96,061	$6,807	$76.49	$68.56 - $91.26
Q4 2024	100,185	$8,727	$88.66	$79.07 - $97.47
Q3 2024	89,286	$8,421	$96.88	$89.73 - $105.63
Q2 2024	90,724	$8,816	$99.90	$92.46 - $106.27
Q1 2024	94,301	$9,988	$103.15	$97.06 - $108.96
Q4 2023	96,593	$9,953	$98.09	$90.02 - $106.91
Q3 2023	97,419	$9,625	$105.18	$95.51 - $118.77
Q2 2023	98,202	$11,516	$112.10	$95.91 - $127.26
Q1 2023	95,957	$9,300	$89.29	$76.49 - $99.24
Q4 2022	96,116	$7,816	$81.47	$74.33 - $87.66
Q3 2022	95,729	$7,250	$75.58	$69.58 - $83.70
Q2 2022	95,844	$6,948	$76.42	$67.02 - $87.59
Q1 2022	95,120	$7,937	$82.88	$76.57 - $92.10
Q4 2021	97,916	$8,829	$85.66	$81.23 - $92.10
Q3 2021	99,836	$8,159	$86.79	$79.62 - $93.74
Q2 2021	104,233	$9,232	$90.98	$86.96 - $94.97
Q1 2021	108,479	$9,804	$86.61	$77.52 - $93.46
Q4 2020	110,870	$8,743	$76.05	$71.00 - $79.94
Q3 2020	114,655	$8,643	$83.37	$71.50 - $92.51
Q2 2020	117,815	$10,053	$84.86	$78.02 - $91.04
Q1 2020	121,228	$10,838	$80.61	$66.35 - $94.30
Q4 2019	114,303	$10,434	$97.08	$90.53 - $107.86
Q3 2019	119,273	$11,521	$86.95	$77.50 - $99.85
Q2 2019	123,508	$9,843	$75.94	$69.22 - $83.57
Q1 2019	120,590	$8,666	$66.73	$53.12 - $72.23
Q4 2018	114,306	$6,362	$64.58	$54.71 - $75.12
Q3 2018	117,219	$8,366	$75.10	$68.90 - $79.37
Q2 2018	112,817	$8,400	$64.86	$55.33 - $77.76
Q1 2018	108,977	$6,307	$60.40	$54.32 - $67.36
Q4 2017	108,293	$6,850	$62.82	$55.10 - $70.35
Q3 2017	111,020	$7,472	$64.11	$61.05 - $68.74
Q2 2017	112,105	$7,075	$66.72	$59.16 - $74.69
Q1 2017	99,826	$7,306	$65.93	$56.95 - $73.53
Q4 2016	97,977	$6,897	$61.47	$46.34 - $72.24
Q3 2016	97,911	$5,025	$48.08	$40.75 - $54.18
Q2 2016	95,939	$4,090	$54.49	$41.61 - $71.22
Q1 2016	91,195	$6,273	$62.45	$47.85 - $72.84
Q4 2015	86,594	$4,679	$56.35	$48.79 - $66.29
Q3 2015	97,252	$4,985	$51.70	$34.57 - $57.23
Q2 2015	83,661	$4,342	$50.07	$42.75 - $55.91
Q1 2015	85,992	$3,706	$38.70	$34.80 - $45.38
Q4 2014	84,638	$3,851	$39.16	$30.53 - $48.66
Q3 2014	87,753	$2,839	$29.02	$25.26 - $32.94
Q2 2014	90,271	$2,389	$24.89	$22.51 - $27.50
Q1 2014	100,977	$2,325	$22.89	$21.20 - $24.47
Q4 2013	108,620	$2,681	$24.22	$21.07 - $26.00
Q3 2013	109,427	$2,537	$21.71	$19.55 - $26.29
Q2 2013	108,384	$2,185	$19.91	$18.83 - $21.11