SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2024
Shares 1,300 Value ($000) $126 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 1,300 Value ($000) $0 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 6,500 Value ($000) $1 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 6,700 Value ($000) $1 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 5,700 Value ($000) $1 Avg Close $112.10 Range $95.91 - $127.26
Q1 2022
Shares 8,900 Value ($000) $742 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 8,900 Value ($000) $802 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 10,300 Value ($000) $841 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 2,500 Value ($000) $221 Avg Close $90.98 Range $86.96 - $94.97
Q2 2020
Shares 7,500 Value ($000) $639 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 6,900 Value ($000) $616 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 8,200 Value ($000) $748 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 7,800 Value ($000) $753 Avg Close $86.95 Range $77.50 - $99.85
Q3 2016
Shares 2,500 Value ($000) $128 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 12,100 Value ($000) $515 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 1,700 Value ($000) $117 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 1,700 Value ($000) $91 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 9,104 Value ($000) $466 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 14,600 Value ($000) $757 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 15,400 Value ($000) $663 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 15,800 Value ($000) $719 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 20,200 Value ($000) $654 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 25,300 Value ($000) $670 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 28,500 Value ($000) $656 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 28,500 Value ($000) $703 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 34,619 Value ($000) $803 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 36,019 Value ($000) $726 Avg Close $19.91 Range $18.83 - $21.11