SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 719,576 Value ($000) $50,802 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 783,887 Value ($000) $50,388 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 783,371 Value ($000) $49,540 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 785,730 Value ($000) $55,677 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 705,967 Value ($000) $61,497 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 730,961 Value ($000) $68,937 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 759,684 Value ($000) $73,818 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 755,679 Value ($000) $80,042 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 765,507 Value ($000) $78,878 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 753,394 Value ($000) $74,435 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 745,822 Value ($000) $87,463 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 776,334 Value ($000) $75,242 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 818,624 Value ($000) $66,571 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 847,450 Value ($000) $64,177 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 871,851 Value ($000) $63,201 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 890,074 Value ($000) $74,268 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 848,501 Value ($000) $76,500 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 846,161 Value ($000) $69,148 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 803,230 Value ($000) $71,143 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 821,054 Value ($000) $74,198 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 780,949 Value ($000) $61,585 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 756,371 Value ($000) $57,016 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 784,803 Value ($000) $66,968 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 791,632 Value ($000) $70,772 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 705,719 Value ($000) $64,417 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 625,126 Value ($000) $60,387 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 593,047 Value ($000) $47,260 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 554,928 Value ($000) $39,883 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 532,882 Value ($000) $29,660 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 500,750 Value ($000) $35,744 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 493,725 Value ($000) $36,758 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 493,094 Value ($000) $28,535 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 543,957 Value ($000) $34,405 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 590,826 Value ($000) $39,769 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 560,117 Value ($000) $35,348 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 432,742 Value ($000) $31,672 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 340,396 Value ($000) $23,960 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 326,643 Value ($000) $16,767 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 317,482 Value ($000) $13,535 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 301,881 Value ($000) $20,858 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 301,238 Value ($000) $16,276 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 301,824 Value ($000) $15,472 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 301,366 Value ($000) $15,641 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 300,510 Value ($000) $12,952 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 299,851 Value ($000) $13,643 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 297,098 Value ($000) $9,614 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 297,152 Value ($000) $7,866 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 297,408 Value ($000) $6,847 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 297,358 Value ($000) $7,338 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 297,684 Value ($000) $6,903 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 295,631 Value ($000) $5,960 Avg Close $19.91 Range $18.83 - $21.11