SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,264 Value ($000) $1,007 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 14,183 Value ($000) $912 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 25,081 Value ($000) $1,586 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 10,963 Value ($000) $777 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 12,861 Value ($000) $1,120 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 11,132 Value ($000) $1,050 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 12,456 Value ($000) $1,210 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 8,218 Value ($000) $870 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 8,218 Value ($000) $847 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 8,218 Value ($000) $812 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 8,292 Value ($000) $804 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 8,292 Value ($000) $804 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 8,292 Value ($000) $674 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 8,292 Value ($000) $627,953 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 6,565 Value ($000) $475,897 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 7,737 Value ($000) $645,575 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 7,737 Value ($000) $697,569 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 6,765 Value ($000) $552,837 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 5,765 Value ($000) $510,606 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 5,271 Value ($000) $476,341 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 5,271 Value ($000) $415,670 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 3,498 Value ($000) $263,679 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 6,875 Value ($000) $586,644 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 8,967 Value ($000) $801,649 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 7,603 Value ($000) $694,002 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 9,356 Value ($000) $903,789 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 7,984 Value ($000) $636,245 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 7,651 Value ($000) $549,879 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 4,545 Value ($000) $252,975 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 7,623 Value ($000) $544,129 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 7,623 Value ($000) $567,533 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 4,521 Value ($000) $261,630 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 3,217 Value ($000) $203,476 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 3,217 Value ($000) $216,536 Avg Close $64.11 Range $61.05 - $68.74
Q3 2016
Shares 4,676 Value ($000) $240 Avg Close $48.08 Range $40.75 - $54.18
Q1 2016
Shares 4,676 Value ($000) $323 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 7,000 Value ($000) $378 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 7,000 Value ($000) $359 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 7,000 Value ($000) $363 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 5,700 Value ($000) $246 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 5,700 Value ($000) $259 Avg Close $39.16 Range $30.53 - $48.66