SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 20,413 Value ($000) $1,447 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 11,179 Value ($000) $719 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 15,382 Value ($000) $970 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 18,264 Value ($000) $1,299 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 18,666 Value ($000) $1,603 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 5,136 Value ($000) $486 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 2,865 Value ($000) $279 Avg Close $99.90 Range $92.46 - $106.27
Q4 2022
Shares 5,124 Value ($000) $417 Avg Close $81.47 Range $74.33 - $87.66
Q2 2022
Shares 4,855 Value ($000) $354 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 3,192 Value ($000) $265 Avg Close $82.88 Range $76.57 - $92.10
Q4 2020
Shares 8,013 Value ($000) $624 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 7,446 Value ($000) $564 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 6,635 Value ($000) $566 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 7,729 Value ($000) $691 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 5,761 Value ($000) $528 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 13,169 Value ($000) $1,272 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 12,803 Value ($000) $1,020 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 13,572 Value ($000) $976 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 13,212 Value ($000) $735 Avg Close $64.58 Range $54.71 - $75.12