SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 353,125 Value ($000) $24,931 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 354,833 Value ($000) $22,809 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 357,529 Value ($000) $22,610 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 366,189 Value ($000) $25,948 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 371,053 Value ($000) $32,322 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 356,169 Value ($000) $33,590 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 348,956 Value ($000) $33,908 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 358,630 Value ($000) $37,986 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 353,167 Value ($000) $36,390 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 341,372 Value ($000) $33,728 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 342,300 Value ($000) $40,142 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 346,880 Value ($000) $33,620 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 324,549 Value ($000) $26,392 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 330,005 Value ($000) $24,991 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 330,942 Value ($000) $23,990 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 326,552 Value ($000) $27,247 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 318,152 Value ($000) $28,685 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 304,280 Value ($000) $24,866 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 305,743 Value ($000) $27,080 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 291,672 Value ($000) $26,358 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 289,106 Value ($000) $22,799 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 271,852 Value ($000) $20,492 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 280,120 Value ($000) $23,903 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 272,714 Value ($000) $24,381 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 251,190 Value ($000) $22,929 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 249,701 Value ($000) $24,121 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 256,307 Value ($000) $20,425 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 249,986 Value ($000) $17,966 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 246,123 Value ($000) $13,699 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 241,550 Value ($000) $17,241 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 215,871 Value ($000) $16,066 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 212,625 Value ($000) $12,307 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 217,431 Value ($000) $13,752 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 210,182 Value ($000) $14,149 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 208,593 Value ($000) $13,168 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 197,556 Value ($000) $14,457 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 149,634 Value ($000) $10,532 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 142,359 Value ($000) $7,312 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 136,565 Value ($000) $5,824 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 133,273 Value ($000) $9,208 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 131,646 Value ($000) $7,112 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 127,267 Value ($000) $6,527 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 125,858 Value ($000) $6,535 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 142,404 Value ($000) $6,137 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 135,165 Value ($000) $6,148 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 136,839 Value ($000) $4,428 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 133,022 Value ($000) $3,520 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 136,131 Value ($000) $3,132 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 135,975 Value ($000) $3,357 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 136,624 Value ($000) $3,171 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 134,356 Value ($000) $2,706 Avg Close $19.91 Range $18.83 - $21.11