SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 69,846 Value ($000) $4,931 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 79,086 Value ($000) $5,084 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 87,027 Value ($000) $5,504 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 87,104 Value ($000) $6,172 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 88,869 Value ($000) $8 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 65,751 Value ($000) $6 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 28,486 Value ($000) $3 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 31,787 Value ($000) $3 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 11,082 Value ($000) $1 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 18,240 Value ($000) $2 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 17,951 Value ($000) $2 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 18,446 Value ($000) $2 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 13,085 Value ($000) $1 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 18,944 Value ($000) $1,435 Avg Close $75.58 Range $69.58 - $83.70
Q2 2016
Shares 1,129 Value ($000) $48 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 989 Value ($000) $68 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 775 Value ($000) $42 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 996 Value ($000) $51 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 331 Value ($000) $17 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 257 Value ($000) $11 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 256 Value ($000) $12 Avg Close $39.16 Range $30.53 - $48.66