SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 204,325 Value ($000) $14,425 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 171,525 Value ($000) $11,026 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 168,525 Value ($000) $10,658 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 130,805 Value ($000) $9,269 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 87,645 Value ($000) $7,635 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 58,675 Value ($000) $5,534 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 58,074 Value ($000) $5,643 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 42,675 Value ($000) $4,520 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 37,025 Value ($000) $3,815 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 24,625 Value ($000) $2,433 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 24,625 Value ($000) $2,888 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 24,625 Value ($000) $2,387 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 24,625 Value ($000) $2,003 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 24,625 Value ($000) $1,865 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 24,625 Value ($000) $1,785 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 24,625 Value ($000) $2,055 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 24,625 Value ($000) $2,220 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 24,625 Value ($000) $2,012 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 24,625 Value ($000) $2,181 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 24,625 Value ($000) $2,225 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 24,625 Value ($000) $1,942 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 24,607 Value ($000) $1,855 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 24,786 Value ($000) $2,115 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 19,786 Value ($000) $1,769 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 19,786 Value ($000) $1,806 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 19,786 Value ($000) $1,911 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 19,786 Value ($000) $1,577 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 19,786 Value ($000) $1,422 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 19,786 Value ($000) $1,101 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 19,786 Value ($000) $1,412 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 23,586 Value ($000) $1,756 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 23,586 Value ($000) $1,365 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 23,586 Value ($000) $1,492 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 23,586 Value ($000) $1,588 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 25,086 Value ($000) $1,583 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 25,086 Value ($000) $1,836 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 25,042 Value ($000) $1,763 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 25,200 Value ($000) $1,294 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 24,700 Value ($000) $1,053 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 24,200 Value ($000) $1,672 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 23,800 Value ($000) $1,286 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 26,800 Value ($000) $1,374 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 26,800 Value ($000) $1,391 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 25,800 Value ($000) $1,112 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 20,000 Value ($000) $910 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 20,000 Value ($000) $647 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 20,000 Value ($000) $529 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 20,000 Value ($000) $460 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 20,000 Value ($000) $494 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 20,000 Value ($000) $464 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 20,000 Value ($000) $403 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,325	$14,425	$67.96	$59.07 - $77.50
Q3 2025	171,525	$11,026	$64.75	$60.76 - $69.36
Q2 2025	168,525	$10,658	$64.21	$58.47 - $71.60
Q1 2025	130,805	$9,269	$76.49	$68.56 - $91.26
Q4 2024	87,645	$7,635	$88.66	$79.07 - $97.47
Q3 2024	58,675	$5,534	$96.88	$89.73 - $105.63
Q2 2024	58,074	$5,643	$99.90	$92.46 - $106.27
Q1 2024	42,675	$4,520	$103.15	$97.06 - $108.96
Q4 2023	37,025	$3,815	$98.09	$90.02 - $106.91
Q3 2023	24,625	$2,433	$105.18	$95.51 - $118.77
Q2 2023	24,625	$2,888	$112.10	$95.91 - $127.26
Q1 2023	24,625	$2,387	$89.29	$76.49 - $99.24
Q4 2022	24,625	$2,003	$81.47	$74.33 - $87.66
Q3 2022	24,625	$1,865	$75.58	$69.58 - $83.70
Q2 2022	24,625	$1,785	$76.42	$67.02 - $87.59
Q1 2022	24,625	$2,055	$82.88	$76.57 - $92.10
Q4 2021	24,625	$2,220	$85.66	$81.23 - $92.10
Q3 2021	24,625	$2,012	$86.79	$79.62 - $93.74
Q2 2021	24,625	$2,181	$90.98	$86.96 - $94.97
Q1 2021	24,625	$2,225	$86.61	$77.52 - $93.46
Q4 2020	24,625	$1,942	$76.05	$71.00 - $79.94
Q3 2020	24,607	$1,855	$83.37	$71.50 - $92.51
Q2 2020	24,786	$2,115	$84.86	$78.02 - $91.04
Q1 2020	19,786	$1,769	$80.61	$66.35 - $94.30
Q4 2019	19,786	$1,806	$97.08	$90.53 - $107.86
Q3 2019	19,786	$1,911	$86.95	$77.50 - $99.85
Q2 2019	19,786	$1,577	$75.94	$69.22 - $83.57
Q1 2019	19,786	$1,422	$66.73	$53.12 - $72.23
Q4 2018	19,786	$1,101	$64.58	$54.71 - $75.12
Q3 2018	19,786	$1,412	$75.10	$68.90 - $79.37
Q2 2018	23,586	$1,756	$64.86	$55.33 - $77.76
Q1 2018	23,586	$1,365	$60.40	$54.32 - $67.36
Q4 2017	23,586	$1,492	$62.82	$55.10 - $70.35
Q3 2017	23,586	$1,588	$64.11	$61.05 - $68.74
Q2 2017	25,086	$1,583	$66.72	$59.16 - $74.69
Q1 2017	25,086	$1,836	$65.93	$56.95 - $73.53
Q4 2016	25,042	$1,763	$61.47	$46.34 - $72.24
Q3 2016	25,200	$1,294	$48.08	$40.75 - $54.18
Q2 2016	24,700	$1,053	$54.49	$41.61 - $71.22
Q1 2016	24,200	$1,672	$62.45	$47.85 - $72.84
Q4 2015	23,800	$1,286	$56.35	$48.79 - $66.29
Q3 2015	26,800	$1,374	$51.70	$34.57 - $57.23
Q2 2015	26,800	$1,391	$50.07	$42.75 - $55.91
Q1 2015	25,800	$1,112	$38.70	$34.80 - $45.38
Q4 2014	20,000	$910	$39.16	$30.53 - $48.66
Q3 2014	20,000	$647	$29.02	$25.26 - $32.94
Q2 2014	20,000	$529	$24.89	$22.51 - $27.50
Q1 2014	20,000	$460	$22.89	$21.20 - $24.47
Q4 2013	20,000	$494	$24.22	$21.07 - $26.00
Q3 2013	20,000	$464	$21.71	$19.55 - $26.29
Q2 2013	20,000	$403	$19.91	$18.83 - $21.11