SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2025
Shares 6,172 Value ($000) $437 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 5,310 Value ($000) $463 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 5,050 Value ($000) $476 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 5,050 Value ($000) $491 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 5,050 Value ($000) $535 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 3,688 Value ($000) $380 Avg Close $98.09 Range $90.02 - $106.91