SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 126,585 Value ($000) $8,937 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 111,595 Value ($000) $7,173 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 117,128 Value ($000) $7,407 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 119,082 Value ($000) $8,438 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 124,338 Value ($000) $10,831 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 152,000 Value ($000) $14,335 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 102,529 Value ($000) $9,963 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 108,508 Value ($000) $11,493 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 105,745 Value ($000) $10,896 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 114,630 Value ($000) $11,326 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 113,971 Value ($000) $13,365 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 113,758 Value ($000) $11,026 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 108,395 Value ($000) $8,815 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 115,744 Value ($000) $8,765 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 108,718 Value ($000) $7,882 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 65,646 Value ($000) $5,477 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 62,296 Value ($000) $5,617 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 64,220 Value ($000) $5,248 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 85,149 Value ($000) $7,542 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 90,261 Value ($000) $8,157 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 132,069 Value ($000) $10,415 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 86,833 Value ($000) $6,546 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 28,318 Value ($000) $2,417 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 51,027 Value ($000) $4,562 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 70,476 Value ($000) $6,432 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 34,551 Value ($000) $3,338 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 57,835 Value ($000) $4,609 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 60,327 Value ($000) $4,336 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 101,750 Value ($000) $5,663 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 130,280 Value ($000) $9,299 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 88,994 Value ($000) $6,626 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 87,434 Value ($000) $5,060 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 100,861 Value ($000) $6,379 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 118,738 Value ($000) $7,992 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 85,117 Value ($000) $5,372 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 85,396 Value ($000) $6,250 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 97,139 Value ($000) $6,837 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 77,123 Value ($000) $3,959 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 86,684 Value ($000) $3,696 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 142,168 Value ($000) $9,822 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 155,654 Value ($000) $8,410 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 136,282 Value ($000) $6,986 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 159,259 Value ($000) $8,265 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 205,798 Value ($000) $8,870 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 236,871 Value ($000) $10,778 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 201,879 Value ($000) $6,533 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 210,950 Value ($000) $5,584 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 223,579 Value ($000) $5,147 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 268,976 Value ($000) $6,638 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 287,841 Value ($000) $6,674 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 315,924 Value ($000) $6,369 Avg Close $19.91 Range $18.83 - $21.11