SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 47,272 Value ($000) $3,337 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 80,255 Value ($000) $5,159 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 86,137 Value ($000) $5,447 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 80,692 Value ($000) $5,718 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 78,998 Value ($000) $6,882 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 85,786 Value ($000) $8,090 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 94,279 Value ($000) $9,161 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 92,497 Value ($000) $9,797 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 143,123 Value ($000) $14,747 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 152,074 Value ($000) $15,025 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 183,345 Value ($000) $21,501 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 110,776 Value ($000) $10,736 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 137,568 Value ($000) $11,187 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 161,680 Value ($000) $12,243 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 158,900 Value ($000) $11,519 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 182,741 Value ($000) $15,248 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 197,949 Value ($000) $17,848 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 174,089 Value ($000) $14,226 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 197,792 Value ($000) $17,519 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 231,218 Value ($000) $20,895 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 252,940 Value ($000) $19,948 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 243,076 Value ($000) $18,323 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 217,369 Value ($000) $18,548 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 151,284 Value ($000) $13,525 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 135,484 Value ($000) $12,367 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 163,661 Value ($000) $15,810 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 101,356 Value ($000) $8,077 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 49,161 Value ($000) $3,534 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 54,848 Value ($000) $3,053 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 66,298 Value ($000) $4,733 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 39,855 Value ($000) $2,966 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 54,102 Value ($000) $3,131 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 84,608 Value ($000) $5,351 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 117,973 Value ($000) $7,940 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 155,550 Value ($000) $9,817 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 176,711 Value ($000) $12,934 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 16,850 Value ($000) $1,186 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 17,060 Value ($000) $876 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 116,396 Value ($000) $4,962 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 172,966 Value ($000) $11,951 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 86,953 Value ($000) $4,699 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 87,081 Value ($000) $4,465 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 76,974 Value ($000) $3,996 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 36,154 Value ($000) $1,558 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 68,671 Value ($000) $3,124 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 40,262 Value ($000) $1,303 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 35,779 Value ($000) $947 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 40,445 Value ($000) $931 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 56,417 Value ($000) $1,393 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 55,664 Value ($000) $1,291 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 71,295 Value ($000) $1,438 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,272	$3,337	$67.96	$59.07 - $77.50
Q3 2025	80,255	$5,159	$64.75	$60.76 - $69.36
Q2 2025	86,137	$5,447	$64.21	$58.47 - $71.60
Q1 2025	80,692	$5,718	$76.49	$68.56 - $91.26
Q4 2024	78,998	$6,882	$88.66	$79.07 - $97.47
Q3 2024	85,786	$8,090	$96.88	$89.73 - $105.63
Q2 2024	94,279	$9,161	$99.90	$92.46 - $106.27
Q1 2024	92,497	$9,797	$103.15	$97.06 - $108.96
Q4 2023	143,123	$14,747	$98.09	$90.02 - $106.91
Q3 2023	152,074	$15,025	$105.18	$95.51 - $118.77
Q2 2023	183,345	$21,501	$112.10	$95.91 - $127.26
Q1 2023	110,776	$10,736	$89.29	$76.49 - $99.24
Q4 2022	137,568	$11,187	$81.47	$74.33 - $87.66
Q3 2022	161,680	$12,243	$75.58	$69.58 - $83.70
Q2 2022	158,900	$11,519	$76.42	$67.02 - $87.59
Q1 2022	182,741	$15,248	$82.88	$76.57 - $92.10
Q4 2021	197,949	$17,848	$85.66	$81.23 - $92.10
Q3 2021	174,089	$14,226	$86.79	$79.62 - $93.74
Q2 2021	197,792	$17,519	$90.98	$86.96 - $94.97
Q1 2021	231,218	$20,895	$86.61	$77.52 - $93.46
Q4 2020	252,940	$19,948	$76.05	$71.00 - $79.94
Q3 2020	243,076	$18,323	$83.37	$71.50 - $92.51
Q2 2020	217,369	$18,548	$84.86	$78.02 - $91.04
Q1 2020	151,284	$13,525	$80.61	$66.35 - $94.30
Q4 2019	135,484	$12,367	$97.08	$90.53 - $107.86
Q3 2019	163,661	$15,810	$86.95	$77.50 - $99.85
Q2 2019	101,356	$8,077	$75.94	$69.22 - $83.57
Q1 2019	49,161	$3,534	$66.73	$53.12 - $72.23
Q4 2018	54,848	$3,053	$64.58	$54.71 - $75.12
Q3 2018	66,298	$4,733	$75.10	$68.90 - $79.37
Q2 2018	39,855	$2,966	$64.86	$55.33 - $77.76
Q1 2018	54,102	$3,131	$60.40	$54.32 - $67.36
Q4 2017	84,608	$5,351	$62.82	$55.10 - $70.35
Q3 2017	117,973	$7,940	$64.11	$61.05 - $68.74
Q2 2017	155,550	$9,817	$66.72	$59.16 - $74.69
Q1 2017	176,711	$12,934	$65.93	$56.95 - $73.53
Q4 2016	16,850	$1,186	$61.47	$46.34 - $72.24
Q3 2016	17,060	$876	$48.08	$40.75 - $54.18
Q2 2016	116,396	$4,962	$54.49	$41.61 - $71.22
Q1 2016	172,966	$11,951	$62.45	$47.85 - $72.84
Q4 2015	86,953	$4,699	$56.35	$48.79 - $66.29
Q3 2015	87,081	$4,465	$51.70	$34.57 - $57.23
Q2 2015	76,974	$3,996	$50.07	$42.75 - $55.91
Q1 2015	36,154	$1,558	$38.70	$34.80 - $45.38
Q4 2014	68,671	$3,124	$39.16	$30.53 - $48.66
Q3 2014	40,262	$1,303	$29.02	$25.26 - $32.94
Q2 2014	35,779	$947	$24.89	$22.51 - $27.50
Q1 2014	40,445	$931	$22.89	$21.20 - $24.47
Q4 2013	56,417	$1,393	$24.22	$21.07 - $26.00
Q3 2013	55,664	$1,291	$21.71	$19.55 - $26.29
Q2 2013	71,295	$1,438	$19.91	$18.83 - $21.11