SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 202,845 Value ($000) $14,321 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 236,745 Value ($000) $15,218 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 271,745 Value ($000) $17,185 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 236,159 Value ($000) $16,734 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 221,245 Value ($000) $19,273 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 239,266 Value ($000) $22,565 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 224,900 Value ($000) $21,854 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 231,300 Value ($000) $24 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 202,400 Value ($000) $21 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 196,200 Value ($000) $19 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 167,500 Value ($000) $20 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 174,000 Value ($000) $17 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 143,600 Value ($000) $12 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 161,000 Value ($000) $12,193 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 200,800 Value ($000) $14,556 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 153,400 Value ($000) $12,800 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 148,100 Value ($000) $13,353 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 136,400 Value ($000) $11,147 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 133,200 Value ($000) $11,798 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 129,700 Value ($000) $11,721 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 159,224 Value ($000) $12,556 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 161,300 Value ($000) $12,159 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 167,500 Value ($000) $14,293 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 103,400 Value ($000) $9,244 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 57,600 Value ($000) $5,258 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 16,300 Value ($000) $1,575 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 5,400 Value ($000) $430 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 12,500 Value ($000) $898 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 29,700 Value ($000) $1,653 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 62,100 Value ($000) $4,433 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 58,800 Value ($000) $4,378 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 19,400 Value ($000) $1,123 Avg Close $60.40 Range $54.32 - $67.36

Q1 2017

Shares 58,600 Value ($000) $4,289 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 35,271 Value ($000) $2,483 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 154,500 Value ($000) $7,930 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 429,000 Value ($000) $18,288 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 422,300 Value ($000) $29,177 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 461,800 Value ($000) $24,951 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 372,100 Value ($000) $19,074 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 357,500 Value ($000) $18,554 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 326,700 Value ($000) $14,081 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 290,600 Value ($000) $13,222 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 226,400 Value ($000) $7,326 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 222,000 Value ($000) $5,876 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 236,000 Value ($000) $5,433 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 235,200 Value ($000) $5,805 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 216,000 Value ($000) $5,009 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 172,687 Value ($000) $3,481 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,845	$14,321	$67.96	$59.07 - $77.50
Q3 2025	236,745	$15,218	$64.75	$60.76 - $69.36
Q2 2025	271,745	$17,185	$64.21	$58.47 - $71.60
Q1 2025	236,159	$16,734	$76.49	$68.56 - $91.26
Q4 2024	221,245	$19,273	$88.66	$79.07 - $97.47
Q3 2024	239,266	$22,565	$96.88	$89.73 - $105.63
Q2 2024	224,900	$21,854	$99.90	$92.46 - $106.27
Q1 2024	231,300	$24	$103.15	$97.06 - $108.96
Q4 2023	202,400	$21	$98.09	$90.02 - $106.91
Q3 2023	196,200	$19	$105.18	$95.51 - $118.77
Q2 2023	167,500	$20	$112.10	$95.91 - $127.26
Q1 2023	174,000	$17	$89.29	$76.49 - $99.24
Q4 2022	143,600	$12	$81.47	$74.33 - $87.66
Q3 2022	161,000	$12,193	$75.58	$69.58 - $83.70
Q2 2022	200,800	$14,556	$76.42	$67.02 - $87.59
Q1 2022	153,400	$12,800	$82.88	$76.57 - $92.10
Q4 2021	148,100	$13,353	$85.66	$81.23 - $92.10
Q3 2021	136,400	$11,147	$86.79	$79.62 - $93.74
Q2 2021	133,200	$11,798	$90.98	$86.96 - $94.97
Q1 2021	129,700	$11,721	$86.61	$77.52 - $93.46
Q4 2020	159,224	$12,556	$76.05	$71.00 - $79.94
Q3 2020	161,300	$12,159	$83.37	$71.50 - $92.51
Q2 2020	167,500	$14,293	$84.86	$78.02 - $91.04
Q1 2020	103,400	$9,244	$80.61	$66.35 - $94.30
Q4 2019	57,600	$5,258	$97.08	$90.53 - $107.86
Q3 2019	16,300	$1,575	$86.95	$77.50 - $99.85
Q2 2019	5,400	$430	$75.94	$69.22 - $83.57
Q1 2019	12,500	$898	$66.73	$53.12 - $72.23
Q4 2018	29,700	$1,653	$64.58	$54.71 - $75.12
Q3 2018	62,100	$4,433	$75.10	$68.90 - $79.37
Q2 2018	58,800	$4,378	$64.86	$55.33 - $77.76
Q1 2018	19,400	$1,123	$60.40	$54.32 - $67.36
Q1 2017	58,600	$4,289	$65.93	$56.95 - $73.53
Q4 2016	35,271	$2,483	$61.47	$46.34 - $72.24
Q3 2016	154,500	$7,930	$48.08	$40.75 - $54.18
Q2 2016	429,000	$18,288	$54.49	$41.61 - $71.22
Q1 2016	422,300	$29,177	$62.45	$47.85 - $72.84
Q4 2015	461,800	$24,951	$56.35	$48.79 - $66.29
Q3 2015	372,100	$19,074	$51.70	$34.57 - $57.23
Q2 2015	357,500	$18,554	$50.07	$42.75 - $55.91
Q1 2015	326,700	$14,081	$38.70	$34.80 - $45.38
Q4 2014	290,600	$13,222	$39.16	$30.53 - $48.66
Q3 2014	226,400	$7,326	$29.02	$25.26 - $32.94
Q2 2014	222,000	$5,876	$24.89	$22.51 - $27.50
Q1 2014	236,000	$5,433	$22.89	$21.20 - $24.47
Q4 2013	235,200	$5,805	$24.22	$21.07 - $26.00
Q3 2013	216,000	$5,009	$21.71	$19.55 - $26.29
Q2 2013	172,687	$3,481	$19.91	$18.83 - $21.11