SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 8,416 Value ($000) $594 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 269 Value ($000) $17 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 200 Value ($000) $13 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 2,771 Value ($000) $196 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 2,638 Value ($000) $230 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 6,407 Value ($000) $604 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 5,664 Value ($000) $550 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 3,117 Value ($000) $330 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 5,700 Value ($000) $587 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 8,600 Value ($000) $850 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 8,900 Value ($000) $1,044 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 5,200 Value ($000) $1 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 8,300 Value ($000) $1 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 5,800 Value ($000) $445 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 2,400 Value ($000) $174 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 2,627 Value ($000) $219 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 2,000 Value ($000) $158 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 5,800 Value ($000) $474 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 500 Value ($000) $44 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 4,400 Value ($000) $398 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 1,750 Value ($000) $138 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 3,535 Value ($000) $266 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 3,050 Value ($000) $260 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 2,950 Value ($000) $264 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 8,950 Value ($000) $817 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 7,000 Value ($000) $676 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 700 Value ($000) $56 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 700 Value ($000) $50 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 700 Value ($000) $39 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 6,300 Value ($000) $450 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 1,000 Value ($000) $74 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 3,200 Value ($000) $185 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 3,200 Value ($000) $202 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 5,900 Value ($000) $397 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 7,000 Value ($000) $453 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 7,000 Value ($000) $512 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 15,100 Value ($000) $1,063 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 5,100 Value ($000) $262 Avg Close $48.08 Range $40.75 - $54.18