SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 4,373 Value ($000) $387 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 17,900 Value ($000) $1,618 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 19,558 Value ($000) $1,542 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 19,958 Value ($000) $1,504 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 19,458 Value ($000) $1,660 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 19,869 Value ($000) $1,776 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 19,029 Value ($000) $1,737 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 25,861 Value ($000) $2,498 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 24,429 Value ($000) $1,947 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 27,312 Value ($000) $1,963 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 13,659 Value ($000) $760 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 14,259 Value ($000) $1,018 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 15,459 Value ($000) $1,151 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 14,700 Value ($000) $851 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 14,700 Value ($000) $930 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 16,525 Value ($000) $1,112 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 16,000 Value ($000) $1,010 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 16,000 Value ($000) $1,171 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 16,200 Value ($000) $1,140 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 17,800 Value ($000) $914 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 27,100 Value ($000) $1,155 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 30,100 Value ($000) $2,080 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 34,600 Value ($000) $1,869 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 34,600 Value ($000) $1,774 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 33,800 Value ($000) $1,754 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 19,900 Value ($000) $746 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 19,900 Value ($000) $746 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 19,900 Value ($000) $644 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 19,900 Value ($000) $527 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 19,900 Value ($000) $458 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 19,900 Value ($000) $504 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 20,200 Value ($000) $468 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 20,200 Value ($000) $407 Avg Close $19.91 Range $18.83 - $21.11