SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 181,034 Value ($000) $12,781 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 181,257 Value ($000) $11,651 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 165,558 Value ($000) $10,470 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 154,566 Value ($000) $10,953 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 142,611 Value ($000) $12,423 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 135,373 Value ($000) $12,767 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 135,763 Value ($000) $13,192 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 133,284 Value ($000) $14,117 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 130,072 Value ($000) $13,403 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 128,889 Value ($000) $12,734 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 133,330 Value ($000) $15,636 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 137,127 Value ($000) $13,290 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 135,617 Value ($000) $11,028 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 133,231 Value ($000) $10,090 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 124,796 Value ($000) $9,047 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 114,985 Value ($000) $9,595 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 112,877 Value ($000) $10,178 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 108,509 Value ($000) $8,868 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 98,031 Value ($000) $8,683 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 91,051 Value ($000) $8,229 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 89,986 Value ($000) $7,097 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 87,721 Value ($000) $6,613 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 118,591 Value ($000) $10,120 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 141,205 Value ($000) $12,624 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 120,333 Value ($000) $10,984 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 115,051 Value ($000) $11,114 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 112,662 Value ($000) $8,979 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 91,823 Value ($000) $6,600 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 75,989 Value ($000) $4,230 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 67,283 Value ($000) $4,803 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 53,284 Value ($000) $3,967 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 41,079 Value ($000) $2,378 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 37,809 Value ($000) $2,392 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 36,690 Value ($000) $2,470 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 18,100 Value ($000) $1,143 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 18,100 Value ($000) $1,325 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 18,100 Value ($000) $1,275 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 18,100 Value ($000) $930 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 48,110 Value ($000) $2,051 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 48,110 Value ($000) $3,324 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 48,110 Value ($000) $2,600 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 48,871 Value ($000) $2,506 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 49,671 Value ($000) $2,578 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 70,881 Value ($000) $3,055 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 15,900 Value ($000) $724 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 15,900 Value ($000) $515 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 15,900 Value ($000) $421 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 15,900 Value ($000) $367 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 15,900 Value ($000) $393 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 15,900 Value ($000) $372 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 15,900 Value ($000) $328 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,034	$12,781	$67.96	$59.07 - $77.50
Q3 2025	181,257	$11,651	$64.75	$60.76 - $69.36
Q2 2025	165,558	$10,470	$64.21	$58.47 - $71.60
Q1 2025	154,566	$10,953	$76.49	$68.56 - $91.26
Q4 2024	142,611	$12,423	$88.66	$79.07 - $97.47
Q3 2024	135,373	$12,767	$96.88	$89.73 - $105.63
Q2 2024	135,763	$13,192	$99.90	$92.46 - $106.27
Q1 2024	133,284	$14,117	$103.15	$97.06 - $108.96
Q4 2023	130,072	$13,403	$98.09	$90.02 - $106.91
Q3 2023	128,889	$12,734	$105.18	$95.51 - $118.77
Q2 2023	133,330	$15,636	$112.10	$95.91 - $127.26
Q1 2023	137,127	$13,290	$89.29	$76.49 - $99.24
Q4 2022	135,617	$11,028	$81.47	$74.33 - $87.66
Q3 2022	133,231	$10,090	$75.58	$69.58 - $83.70
Q2 2022	124,796	$9,047	$76.42	$67.02 - $87.59
Q1 2022	114,985	$9,595	$82.88	$76.57 - $92.10
Q4 2021	112,877	$10,178	$85.66	$81.23 - $92.10
Q3 2021	108,509	$8,868	$86.79	$79.62 - $93.74
Q2 2021	98,031	$8,683	$90.98	$86.96 - $94.97
Q1 2021	91,051	$8,229	$86.61	$77.52 - $93.46
Q4 2020	89,986	$7,097	$76.05	$71.00 - $79.94
Q3 2020	87,721	$6,613	$83.37	$71.50 - $92.51
Q2 2020	118,591	$10,120	$84.86	$78.02 - $91.04
Q1 2020	141,205	$12,624	$80.61	$66.35 - $94.30
Q4 2019	120,333	$10,984	$97.08	$90.53 - $107.86
Q3 2019	115,051	$11,114	$86.95	$77.50 - $99.85
Q2 2019	112,662	$8,979	$75.94	$69.22 - $83.57
Q1 2019	91,823	$6,600	$66.73	$53.12 - $72.23
Q4 2018	75,989	$4,230	$64.58	$54.71 - $75.12
Q3 2018	67,283	$4,803	$75.10	$68.90 - $79.37
Q2 2018	53,284	$3,967	$64.86	$55.33 - $77.76
Q1 2018	41,079	$2,378	$60.40	$54.32 - $67.36
Q4 2017	37,809	$2,392	$62.82	$55.10 - $70.35
Q3 2017	36,690	$2,470	$64.11	$61.05 - $68.74
Q2 2017	18,100	$1,143	$66.72	$59.16 - $74.69
Q1 2017	18,100	$1,325	$65.93	$56.95 - $73.53
Q4 2016	18,100	$1,275	$61.47	$46.34 - $72.24
Q3 2016	18,100	$930	$48.08	$40.75 - $54.18
Q2 2016	48,110	$2,051	$54.49	$41.61 - $71.22
Q1 2016	48,110	$3,324	$62.45	$47.85 - $72.84
Q4 2015	48,110	$2,600	$56.35	$48.79 - $66.29
Q3 2015	48,871	$2,506	$51.70	$34.57 - $57.23
Q2 2015	49,671	$2,578	$50.07	$42.75 - $55.91
Q1 2015	70,881	$3,055	$38.70	$34.80 - $45.38
Q4 2014	15,900	$724	$39.16	$30.53 - $48.66
Q3 2014	15,900	$515	$29.02	$25.26 - $32.94
Q2 2014	15,900	$421	$24.89	$22.51 - $27.50
Q1 2014	15,900	$367	$22.89	$21.20 - $24.47
Q4 2013	15,900	$393	$24.22	$21.07 - $26.00
Q3 2013	15,900	$372	$21.71	$19.55 - $26.29
Q2 2013	15,900	$328	$19.91	$18.83 - $21.11