SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024
Shares 3,000 Value ($000) $292 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 4,429 Value ($000) $469 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 4,029 Value ($000) $415 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 5,941 Value ($000) $587 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 5,941 Value ($000) $697 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 6,741 Value ($000) $653 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 7,241 Value ($000) $589 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 4,100 Value ($000) $310 Avg Close $75.58 Range $69.58 - $83.70
Q3 2019
Shares 2,190 Value ($000) $212 Avg Close $86.95 Range $77.50 - $99.85
Q2 2018
Shares 9,400 Value ($000) $700 Avg Close $64.86 Range $55.33 - $77.76
Q4 2015
Shares 5,000 Value ($000) $270 Avg Close $56.35 Range $48.79 - $66.29