SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 17,265 Value ($000) $1,219 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 12,007 Value ($000) $772 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 13,081 Value ($000) $827 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 12,950 Value ($000) $918 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 15,747 Value ($000) $1,372 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 3,060 Value ($000) $289 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,060 Value ($000) $297 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 3,060 Value ($000) $324 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 3,060 Value ($000) $315 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 3,060 Value ($000) $302 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 3,060 Value ($000) $359 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 3,060 Value ($000) $297 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 5,881 Value ($000) $478 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 3,108 Value ($000) $235 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 3,108 Value ($000) $225 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 6,975 Value ($000) $582 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 6,138 Value ($000) $553 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 3,253 Value ($000) $266 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 3,253 Value ($000) $288 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 6,990 Value ($000) $632 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 8,782 Value ($000) $693 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 6,828 Value ($000) $515 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 15,478 Value ($000) $1,321 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 17,226 Value ($000) $1,540 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 5,926 Value ($000) $541 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 2,096 Value ($000) $202 Avg Close $86.95 Range $77.50 - $99.85
Q1 2017
Shares 4,557 Value ($000) $334 Avg Close $65.93 Range $56.95 - $73.53
Q2 2016
Shares 11,709 Value ($000) $499 Avg Close $54.49 Range $41.61 - $71.22