SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,341 Value ($000) $0 Avg Close $67.96 Range $59.07 - $77.50
Q2 2023
Shares 22,026 Value ($000) $3 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 27,912 Value ($000) $3 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 80,838 Value ($000) $7 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 91,756 Value ($000) $6,938 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 134,269 Value ($000) $9,730 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 163,421 Value ($000) $13,618 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 168,750 Value ($000) $15,195 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 194,010 Value ($000) $15,835 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 237,170 Value ($000) $21,003 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 230,246 Value ($000) $20,807 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 232,707 Value ($000) $18,350 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 243,792 Value ($000) $18,377 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 235,056 Value ($000) $20,058 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 222,700 Value ($000) $19,911 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 191,993 Value ($000) $17,526 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 150,669 Value ($000) $14,554 Avg Close $86.95 Range $77.50 - $99.85
Q1 2019
Shares 78,637 Value ($000) $5,652 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 77,766 Value ($000) $4,328 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 72,301 Value ($000) $5,160 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 34,808 Value ($000) $2,592 Avg Close $64.86 Range $55.33 - $77.76
Q3 2017
Shares 4,163 Value ($000) $280 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 41,448 Value ($000) $2,616 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 79,939 Value ($000) $5,851 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 61,433 Value ($000) $4,323 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 3,170 Value ($000) $163 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 107,666 Value ($000) $4,591 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 126,943 Value ($000) $8,772 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 110,504 Value ($000) $5,969 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 203,803 Value ($000) $10,445 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 223,169 Value ($000) $11,582 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 289,605 Value ($000) $12,480 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 294,485 Value ($000) $13,402 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 281,216 Value ($000) $9,098 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 303,445 Value ($000) $8,032 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 305,536 Value ($000) $7,033 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 298,634 Value ($000) $7,370 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 322,462 Value ($000) $7,479 Avg Close $21.71 Range $19.55 - $26.29