SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2022
Shares 49 Value ($000) $4 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 166 Value ($000) $13 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 76 Value ($000) $6 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 59 Value ($000) $5 Avg Close $82.88 Range $76.57 - $92.10
Q3 2021
Shares 54 Value ($000) $4 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 26 Value ($000) $2 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 43 Value ($000) $4 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 23 Value ($000) $2 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 93 Value ($000) $7 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 219 Value ($000) $19 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 173 Value ($000) $16 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 56 Value ($000) $5 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 56 Value ($000) $5 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 24 Value ($000) $2 Avg Close $75.94 Range $69.22 - $83.57
Q4 2018
Shares 42 Value ($000) $2 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 350 Value ($000) $25 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 226 Value ($000) $16,826 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 363 Value ($000) $21 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 583 Value ($000) $37 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 297 Value ($000) $20 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 267 Value ($000) $17 Avg Close $66.72 Range $59.16 - $74.69