SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 152,074 Value ($000) $10,736 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 152,762 Value ($000) $9,820 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 148,896 Value ($000) $9,416 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 41,259 Value ($000) $2,924 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 20,961 Value ($000) $1,826 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 21,615 Value ($000) $2,039 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 24,319 Value ($000) $2,363 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 25,826 Value ($000) $2,735 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 27,374 Value ($000) $2,821 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 29,984 Value ($000) $2,962 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 81,518 Value ($000) $9,560 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 81,658 Value ($000) $7,914 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 34,573 Value ($000) $2,812 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 35,688 Value ($000) $2,702 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 37,071 Value ($000) $2,688 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 39,290 Value ($000) $3,278 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 39,446 Value ($000) $3,557 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 39,269 Value ($000) $3,209 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 40,831 Value ($000) $3,616 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 40,153 Value ($000) $3,629 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 37,845 Value ($000) $2,990 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 42,406 Value ($000) $3,196 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 49,105 Value ($000) $4,190 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 63,498 Value ($000) $5,677 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 63,415 Value ($000) $5,789 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 66,187 Value ($000) $6,394 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 94,035 Value ($000) $7,495 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 96,430 Value ($000) $6,931 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 110,056 Value ($000) $6,124 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 121,197 Value ($000) $8,650 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 121,536 Value ($000) $9,047 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 117,960 Value ($000) $6,827 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 117,890 Value ($000) $7,456 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 119,880 Value ($000) $8,070 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 112,337 Value ($000) $7,090 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 61,360 Value ($000) $4,490 Avg Close $65.93 Range $56.95 - $73.53

Q3 2016

Shares 45,749 Value ($000) $2,348 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 45,119 Value ($000) $1,923 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 72,533 Value ($000) $5,012 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 130,887 Value ($000) $7,073 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 149,758 Value ($000) $7,677 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 158,731 Value ($000) $8,238 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 123,014 Value ($000) $5,302 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 120,525 Value ($000) $5,484 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 132,534 Value ($000) $4,289 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 131,334 Value ($000) $3,477 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 80,154 Value ($000) $1,844 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 79,854 Value ($000) $1,972 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 82,273 Value ($000) $1,907 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 510 Value ($000) $10 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,074	$10,736	$67.96	$59.07 - $77.50
Q3 2025	152,762	$9,820	$64.75	$60.76 - $69.36
Q2 2025	148,896	$9,416	$64.21	$58.47 - $71.60
Q1 2025	41,259	$2,924	$76.49	$68.56 - $91.26
Q4 2024	20,961	$1,826	$88.66	$79.07 - $97.47
Q3 2024	21,615	$2,039	$96.88	$89.73 - $105.63
Q2 2024	24,319	$2,363	$99.90	$92.46 - $106.27
Q1 2024	25,826	$2,735	$103.15	$97.06 - $108.96
Q4 2023	27,374	$2,821	$98.09	$90.02 - $106.91
Q3 2023	29,984	$2,962	$105.18	$95.51 - $118.77
Q2 2023	81,518	$9,560	$112.10	$95.91 - $127.26
Q1 2023	81,658	$7,914	$89.29	$76.49 - $99.24
Q4 2022	34,573	$2,812	$81.47	$74.33 - $87.66
Q3 2022	35,688	$2,702	$75.58	$69.58 - $83.70
Q2 2022	37,071	$2,688	$76.42	$67.02 - $87.59
Q1 2022	39,290	$3,278	$82.88	$76.57 - $92.10
Q4 2021	39,446	$3,557	$85.66	$81.23 - $92.10
Q3 2021	39,269	$3,209	$86.79	$79.62 - $93.74
Q2 2021	40,831	$3,616	$90.98	$86.96 - $94.97
Q1 2021	40,153	$3,629	$86.61	$77.52 - $93.46
Q4 2020	37,845	$2,990	$76.05	$71.00 - $79.94
Q3 2020	42,406	$3,196	$83.37	$71.50 - $92.51
Q2 2020	49,105	$4,190	$84.86	$78.02 - $91.04
Q1 2020	63,498	$5,677	$80.61	$66.35 - $94.30
Q4 2019	63,415	$5,789	$97.08	$90.53 - $107.86
Q3 2019	66,187	$6,394	$86.95	$77.50 - $99.85
Q2 2019	94,035	$7,495	$75.94	$69.22 - $83.57
Q1 2019	96,430	$6,931	$66.73	$53.12 - $72.23
Q4 2018	110,056	$6,124	$64.58	$54.71 - $75.12
Q3 2018	121,197	$8,650	$75.10	$68.90 - $79.37
Q2 2018	121,536	$9,047	$64.86	$55.33 - $77.76
Q1 2018	117,960	$6,827	$60.40	$54.32 - $67.36
Q4 2017	117,890	$7,456	$62.82	$55.10 - $70.35
Q3 2017	119,880	$8,070	$64.11	$61.05 - $68.74
Q2 2017	112,337	$7,090	$66.72	$59.16 - $74.69
Q1 2017	61,360	$4,490	$65.93	$56.95 - $73.53
Q3 2016	45,749	$2,348	$48.08	$40.75 - $54.18
Q2 2016	45,119	$1,923	$54.49	$41.61 - $71.22
Q1 2016	72,533	$5,012	$62.45	$47.85 - $72.84
Q4 2015	130,887	$7,073	$56.35	$48.79 - $66.29
Q3 2015	149,758	$7,677	$51.70	$34.57 - $57.23
Q2 2015	158,731	$8,238	$50.07	$42.75 - $55.91
Q1 2015	123,014	$5,302	$38.70	$34.80 - $45.38
Q4 2014	120,525	$5,484	$39.16	$30.53 - $48.66
Q3 2014	132,534	$4,289	$29.02	$25.26 - $32.94
Q2 2014	131,334	$3,477	$24.89	$22.51 - $27.50
Q1 2014	80,154	$1,844	$22.89	$21.20 - $24.47
Q4 2013	79,854	$1,972	$24.22	$21.07 - $26.00
Q3 2013	82,273	$1,907	$21.71	$19.55 - $26.29
Q2 2013	510	$10	$19.91	$18.83 - $21.11