SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2022
Shares 3,295 Value ($000) $268 Avg Close $81.47 Range $74.33 - $87.66
Q2 2022
Shares 13,277 Value ($000) $962 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 13,261 Value ($000) $1,106 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 15,017 Value ($000) $1,354 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 15,012 Value ($000) $1,227 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 15,207 Value ($000) $1,347 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 19,148 Value ($000) $1,730 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 16,066 Value ($000) $1,267 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 27,255 Value ($000) $2,054 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 122,158 Value ($000) $10,424 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 116,706 Value ($000) $10,427 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 138,534 Value ($000) $12,644 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 128,209 Value ($000) $12,384 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 90,079 Value ($000) $7,179 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 81,587 Value ($000) $5,862 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 129,535 Value ($000) $7,209 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 130,970 Value ($000) $9,349 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 106,303 Value ($000) $7,913 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 81,994 Value ($000) $4,745 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 84,338 Value ($000) $5,333 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 79,017 Value ($000) $5,319 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 121,272 Value ($000) $7,653 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 68,900 Value ($000) $5,043 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 75,619 Value ($000) $5,323 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 74,620 Value ($000) $3,829 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 58,748 Value ($000) $2,504 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 60,996 Value ($000) $4,214 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 4,650 Value ($000) $251 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 9,790 Value ($000) $502 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 18,311 Value ($000) $950 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 36,980 Value ($000) $1,594 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 40,465 Value ($000) $1,841 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 42,716 Value ($000) $1,382 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 50,761 Value ($000) $1,342 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 69,122 Value ($000) $1,591 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 68,426 Value ($000) $1,688 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 61,119 Value ($000) $1,417 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 52,204 Value ($000) $1,050 Avg Close $19.91 Range $18.83 - $21.11