SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 6,458 Value ($000) $626 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 9,650 Value ($000) $994 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 9,650 Value ($000) $953 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 9,404 Value ($000) $1,103 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 6,458 Value ($000) $626 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 3,230 Value ($000) $263 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 3,010 Value ($000) $228 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 2,810 Value ($000) $204 Avg Close $76.42 Range $67.02 - $87.59
Q3 2020
Shares 5,627 Value ($000) $424 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 5,497 Value ($000) $469 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 5,497 Value ($000) $491 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 5,497 Value ($000) $502 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 5,497 Value ($000) $531 Avg Close $86.95 Range $77.50 - $99.85