SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,868 Value ($000) $485 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 34,129 Value ($000) $2,193 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 57,682 Value ($000) $3,649 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 42,702 Value ($000) $3,027 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 47,098 Value ($000) $4,102 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 49,562 Value ($000) $4,675 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 50,476 Value ($000) $4,906 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 56,922 Value ($000) $6,030 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 63,681 Value ($000) $6,562 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 46,263 Value ($000) $4,571 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 20,791 Value ($000) $2,438 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 24,970 Value ($000) $2,420 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 23,033 Value ($000) $1,872 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 23,299 Value ($000) $1,764 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 25,019 Value ($000) $1,814 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 20,786 Value ($000) $1,734 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 23,314 Value ($000) $2,103 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 25,146 Value ($000) $2,056 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 29,699 Value ($000) $2,630 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 37,768 Value ($000) $3,412 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 46,518 Value ($000) $3,668 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 92,538 Value ($000) $6,976 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 98,513 Value ($000) $8,406 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 88,015 Value ($000) $7,869 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 71,869 Value ($000) $6,560 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 78,478 Value ($000) $7,581 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 96,788 Value ($000) $7,713 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 131,798 Value ($000) $9,472 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 153,472 Value ($000) $8,542 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 172,076 Value ($000) $12,282 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 148,221 Value ($000) $11,035 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 105,048 Value ($000) $6,079 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 101,215 Value ($000) $6,402 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 102,342 Value ($000) $6,889 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 81,636 Value ($000) $5,152 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 77,455 Value ($000) $5,669 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 70,835 Value ($000) $4,986 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 81,607 Value ($000) $4,189 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 67,947 Value ($000) $2,897 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 71,316 Value ($000) $4,927 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 92,408 Value ($000) $4,993 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 85,744 Value ($000) $4,395 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 76,695 Value ($000) $3,980 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 79,960 Value ($000) $3,446 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 77,520 Value ($000) $3,527 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 73,920 Value ($000) $2,392 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 44,950 Value ($000) $1,190 Avg Close $24.89 Range $22.51 - $27.50
Q3 2013
Shares 127 Value ($000) $3 Avg Close $21.71 Range $19.55 - $26.29