SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 12,988 Value ($000) $917 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 18,471 Value ($000) $1,742 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 15,757 Value ($000) $996 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 14,421 Value ($000) $1,022 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 19,218 Value ($000) $1,674 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 18,471 Value ($000) $2 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,796 Value ($000) $369 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 8,325 Value ($000) $882 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 14,096 Value ($000) $1,452 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 4,277 Value ($000) $423 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 4,724 Value ($000) $1 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 9,467 Value ($000) $1 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 8,239 Value ($000) $1 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 5,965 Value ($000) $452 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 6,372 Value ($000) $461 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 9,205 Value ($000) $767 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 12,973 Value ($000) $1,170 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 9,046 Value ($000) $740 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 6,200 Value ($000) $550 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 11,327 Value ($000) $1,024 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 13,957 Value ($000) $1,100 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 17,873 Value ($000) $1,348 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 41,235 Value ($000) $3,519 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 49,868 Value ($000) $4,459 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 13,682 Value ($000) $1,249 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 17,244 Value ($000) $1,667 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 14,832 Value ($000) $1,181 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 9,804 Value ($000) $706 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 27,440 Value ($000) $1,527 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 13,566 Value ($000) $968 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 3,809 Value ($000) $284 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 3,182 Value ($000) $184 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 7,189 Value ($000) $455 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 1,743 Value ($000) $117 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 2,531 Value ($000) $160 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 2,167 Value ($000) $159 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 3,566 Value ($000) $251 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 3,954 Value ($000) $203 Avg Close $48.08 Range $40.75 - $54.18
Q1 2016
Shares 112 Value ($000) $8 Avg Close $62.45 Range $47.85 - $72.84
Q3 2015
Shares 1,418 Value ($000) $72 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 1,359 Value ($000) $69 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 251 Value ($000) $11 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 471 Value ($000) $21 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 1,179 Value ($000) $38 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 1,835 Value ($000) $47 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 2,202 Value ($000) $50 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 1,117 Value ($000) $26 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 633 Value ($000) $15 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 713 Value ($000) $14 Avg Close $19.91 Range $18.83 - $21.11