SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 3,099 Value ($000) $220 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 3,186 Value ($000) $278 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 3,275 Value ($000) $309 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,371 Value ($000) $328 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 3,260 Value ($000) $345 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 3,359 Value ($000) $346 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 3,435 Value ($000) $339 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 3,435 Value ($000) $403 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 3,393 Value ($000) $329 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 3,393 Value ($000) $276 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 3,464 Value ($000) $262 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 3,524 Value ($000) $255 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 3,620 Value ($000) $302 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 4,565 Value ($000) $412 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 4,609 Value ($000) $377 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 5,292 Value ($000) $469 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 5,077 Value ($000) $459 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 5,439 Value ($000) $429 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 5,262 Value ($000) $397 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 5,262 Value ($000) $439 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 5,520 Value ($000) $493 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 5,223 Value ($000) $477 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 5,483 Value ($000) $535 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 5,515 Value ($000) $439 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 3,242 Value ($000) $233 Avg Close $66.73 Range $53.12 - $72.23
Q3 2018
Shares 3,187 Value ($000) $227 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 6,578 Value ($000) $489 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 6,420 Value ($000) $372 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 6,658 Value ($000) $422 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 6,672 Value ($000) $449 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 6,789 Value ($000) $428 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 6,743 Value ($000) $494 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 5,921 Value ($000) $417 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 6,020 Value ($000) $309 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 5,994 Value ($000) $256 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 5,630 Value ($000) $402 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 5,703 Value ($000) $308 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 5,703 Value ($000) $293 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 5,590 Value ($000) $290 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 5,413 Value ($000) $233 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 5,152 Value ($000) $234 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 6,133 Value ($000) $199 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 6,415 Value ($000) $170 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 8,168 Value ($000) $188 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 7,950 Value ($000) $196 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 7,650 Value ($000) $178 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 6,658 Value ($000) $134 Avg Close $19.91 Range $18.83 - $21.11