SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q2 2023
Shares 2,230 Value ($000) $0 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 2,300 Value ($000) $0 Avg Close $89.29 Range $76.49 - $99.24
Q4 2021
Shares 2,410 Value ($000) $217 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 2,650 Value ($000) $217 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 2,650 Value ($000) $235 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 2,650 Value ($000) $239 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 2,610 Value ($000) $206 Avg Close $76.05 Range $71.00 - $79.94
Q2 2020
Shares 2,640 Value ($000) $225 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 2,750 Value ($000) $246 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 2,670 Value ($000) $244 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 2,610 Value ($000) $252 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 2,820 Value ($000) $225 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 2,820 Value ($000) $203 Avg Close $66.73 Range $53.12 - $72.23
Q3 2018
Shares 2,840 Value ($000) $203 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 2,840 Value ($000) $211 Avg Close $64.86 Range $55.33 - $77.76
Q1 2017
Shares 2,840 Value ($000) $208 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 2,840 Value ($000) $200 Avg Close $61.47 Range $46.34 - $72.24
Q2 2015
Shares 5,220 Value ($000) $271 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 6,070 Value ($000) $262 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 6,120 Value ($000) $278 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 6,200 Value ($000) $201 Avg Close $29.02 Range $25.26 - $32.94