SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2025
Shares 141,964 Value ($000) $9 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 141,964 Value ($000) $10 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 141,964 Value ($000) $12 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 179,264 Value ($000) $17 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 179,742 Value ($000) $17 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 180,042 Value ($000) $19 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 181,023 Value ($000) $19 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 181,634 Value ($000) $18 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 180,610 Value ($000) $21 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 154,180 Value ($000) $15 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 152,599 Value ($000) $12 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 151,453 Value ($000) $11,470 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 151,453 Value ($000) $10,979 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 151,453 Value ($000) $12,637 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 151,453 Value ($000) $13,655 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 151,453 Value ($000) $12,377 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 156,828 Value ($000) $13,890 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 156,828 Value ($000) $14,173 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 157,009 Value ($000) $12,382 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 157,182 Value ($000) $11,848 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 164,338 Value ($000) $14,023 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 141,138 Value ($000) $12,618 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 141,750 Value ($000) $12,939 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 205,950 Value ($000) $19,895 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 205,950 Value ($000) $16,412 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 182,503 Value ($000) $13,116 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 182,503 Value ($000) $10,158 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 182,503 Value ($000) $13,027 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 182,503 Value ($000) $13,587 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 143,153 Value ($000) $8,284 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 145,753 Value ($000) $9,219 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 145,753 Value ($000) $9,811 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 145,753 Value ($000) $9,198 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 129,000 Value ($000) $9,442 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 129,000 Value ($000) $9,080 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 129,000 Value ($000) $6,622 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 95,000 Value ($000) $4,050 Avg Close $54.49 Range $41.61 - $71.22