SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 3,633 Value ($000) $230 Avg Close $64.21 Range $58.47 - $71.60
Q2 2024
Shares 10,790 Value ($000) $1,062 Avg Close $99.90 Range $92.46 - $106.27
Q2 2022
Shares 2,899 Value ($000) $212 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 3,163 Value ($000) $263 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 3,150 Value ($000) $285 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 3,933 Value ($000) $328 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 4,007 Value ($000) $368 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 2,769 Value ($000) $251 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 2,759 Value ($000) $222 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 1,043 Value ($000) $79 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 1,336 Value ($000) $111 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 648 Value ($000) $53 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 1,470 Value ($000) $134 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 1,838 Value ($000) $177 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 1,674 Value ($000) $133 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 570 Value ($000) $41 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 656 Value ($000) $36 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 481 Value ($000) $34 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 423 Value ($000) $32 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 139 Value ($000) $8 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 275 Value ($000) $17 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 2,186 Value ($000) $147 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 2,915 Value ($000) $183 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 3,115 Value ($000) $228 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 6,732 Value ($000) $429 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 1,500 Value ($000) $77 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 1,500 Value ($000) $64 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 2,200 Value ($000) $113 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 2,200 Value ($000) $114 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 9,035 Value ($000) $390 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 2,200 Value ($000) $100 Avg Close $39.16 Range $30.53 - $48.66
Q2 2014
Shares 200 Value ($000) $5 Avg Close $24.89 Range $22.51 - $27.50