SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2023
Shares 1,750 Value ($000) $205 Avg Close $112.10 Range $95.91 - $127.26
Q3 2022
Shares 1,777 Value ($000) $135 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 1,499 Value ($000) $109 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 1,286 Value ($000) $107 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 1,212 Value ($000) $109 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 1,182 Value ($000) $97 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 1,260 Value ($000) $112 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 1,184 Value ($000) $107 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 1,101 Value ($000) $87 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 1,066 Value ($000) $80 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 434 Value ($000) $37 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 1,737 Value ($000) $155 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 1,663 Value ($000) $152 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 1,677 Value ($000) $162 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 1,664 Value ($000) $133 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 1,601 Value ($000) $115 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 1,564 Value ($000) $87 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 1,517 Value ($000) $108 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 1,382 Value ($000) $103 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 1,350 Value ($000) $78 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 1,350 Value ($000) $85 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 1,350 Value ($000) $91 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 1,350 Value ($000) $85 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 1,350 Value ($000) $99 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 1,350 Value ($000) $95 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 1,700 Value ($000) $87 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 1,700 Value ($000) $72 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 1,500 Value ($000) $104 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 1,500 Value ($000) $81 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 1,875 Value ($000) $96 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 1,775 Value ($000) $92 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 1,775 Value ($000) $77 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 1,000 Value ($000) $46 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 1,848 Value ($000) $60 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 1,848 Value ($000) $49 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 1,848 Value ($000) $43 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 1,248 Value ($000) $31 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 1,248 Value ($000) $29 Avg Close $21.71 Range $19.55 - $26.29