SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 300,746 Value ($000) $21,233 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 297,739 Value ($000) $19,138 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 296,691 Value ($000) $18,763 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 293,636 Value ($000) $20,807 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 295,263 Value ($000) $25,720 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 289,943 Value ($000) $27,345 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 291,997 Value ($000) $28,373 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 294,109 Value ($000) $31,152 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 309,544 Value ($000) $31,897 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 314,895 Value ($000) $31,112 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 321,051 Value ($000) $37,651 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 319,827 Value ($000) $30,997 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 317,870 Value ($000) $26 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 316,952 Value ($000) $24,004 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 317,625 Value ($000) $23,024 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 321,641 Value ($000) $26,838 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 322,453 Value ($000) $29,072 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 331,472 Value ($000) $27,089 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 331,807 Value ($000) $29,388 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 344,221 Value ($000) $31,108 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 377,059 Value ($000) $29,735 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 398,346 Value ($000) $30,027 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 424,787 Value ($000) $36,246 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 489,933 Value ($000) $43,797 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 587,232 Value ($000) $53,603 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 608,546 Value ($000) $58,786 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 618,985 Value ($000) $49,327 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 630,282 Value ($000) $45,298 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 635,137 Value ($000) $35,352 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 645,536 Value ($000) $46,078 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 641,675 Value ($000) $47,773 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 650,094 Value ($000) $37,621 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 639,627 Value ($000) $40,457 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 668,910 Value ($000) $45,024 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 728,136 Value ($000) $45,953 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 724,761 Value ($000) $53,045 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 726,545 Value ($000) $51,142 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 722,184 Value ($000) $37,070 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 726,542 Value ($000) $30,972 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 730,001 Value ($000) $50,436 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 722,937 Value ($000) $39,061 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 725,789 Value ($000) $37,204 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 722,973 Value ($000) $37,523 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 723,513 Value ($000) $31,184 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 716,498 Value ($000) $32,602 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 710,044 Value ($000) $22,977 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 709,726 Value ($000) $18,786 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 704,340 Value ($000) $16,214 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 706,328 Value ($000) $17,432 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 702,965 Value ($000) $16,302 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 700,339 Value ($000) $14,119 Avg Close $19.91 Range $18.83 - $21.11