SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,666 Value ($000) $188 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 2,897 Value ($000) $186 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 7,592 Value ($000) $480 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 12,817 Value ($000) $908 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 13,519 Value ($000) $1,178 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 13,228 Value ($000) $1,248 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 8,223 Value ($000) $799 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 7,266 Value ($000) $770 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 13,360 Value ($000) $1,377 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 15,034 Value ($000) $1,485 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 8,489 Value ($000) $996 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 5,698 Value ($000) $552 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 6,279 Value ($000) $511 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 5,180 Value ($000) $392 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 4,967 Value ($000) $360 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 8,845 Value ($000) $738 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 8,703 Value ($000) $785 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 6,426 Value ($000) $525 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 7,852 Value ($000) $695 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 3,923 Value ($000) $355 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 5,107 Value ($000) $403 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 3,470 Value ($000) $262 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 21,191 Value ($000) $1,808 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 5,531 Value ($000) $494 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 10,073 Value ($000) $919 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 10,886 Value ($000) $1,051 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 6,639 Value ($000) $529 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 5,318 Value ($000) $382 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 5,210 Value ($000) $290 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 5,368 Value ($000) $383 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 1,140 Value ($000) $85 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 2,026 Value ($000) $118 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 14,724 Value ($000) $931 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 7,590 Value ($000) $510 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 9,181 Value ($000) $580 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 11,930 Value ($000) $873 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 15,113 Value ($000) $1,063 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 3,686 Value ($000) $189 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 3,358 Value ($000) $143 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 15,974 Value ($000) $1,104 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 2,815 Value ($000) $152 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 858 Value ($000) $44 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 140 Value ($000) $8 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 3,986 Value ($000) $172 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 6,505 Value ($000) $296 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 4,007 Value ($000) $130 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 3,837 Value ($000) $102 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 7,018 Value ($000) $162 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 6,278 Value ($000) $155 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 2,866 Value ($000) $67 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 4,981 Value ($000) $101 Avg Close $19.91 Range $18.83 - $21.11