SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 19,352 Value ($000) $1 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 16,576 Value ($000) $1 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 15,642 Value ($000) $1 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 15,123 Value ($000) $1 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 15,858 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 13,524 Value ($000) $1 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 13,784 Value ($000) $1 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 12,524 Value ($000) $1 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 12,225 Value ($000) $1 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 12,031 Value ($000) $1 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 11,452 Value ($000) $1 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 11,310 Value ($000) $1 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 11,173 Value ($000) $1 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 12,224 Value ($000) $926 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 217,063 Value ($000) $15,735 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 250,096 Value ($000) $20,868 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 251,634 Value ($000) $22,687 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 264,677 Value ($000) $21,629 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 265,650 Value ($000) $23,529 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 265,340 Value ($000) $23,979 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 288,283 Value ($000) $22,734 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 292,113 Value ($000) $22,019 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 288,962 Value ($000) $24,657 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 291,556 Value ($000) $26,065 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 284,279 Value ($000) $25,949 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 276,819 Value ($000) $26,741 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 257,438 Value ($000) $20,515 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 258,732 Value ($000) $18,595 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 258,580 Value ($000) $14,393 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 259,193 Value ($000) $18,501 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 232,320 Value ($000) $17,296 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 230,855 Value ($000) $13,360 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 233,306 Value ($000) $14,757 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 237,351 Value ($000) $15,976 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 224,155 Value ($000) $14,146 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 212,944 Value ($000) $15,585 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 183,500 Value ($000) $12,917 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 131,650 Value ($000) $6,758 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 77,890 Value ($000) $3,320 Avg Close $54.49 Range $41.61 - $71.22