SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 7,513 Value ($000) $1 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 8,150 Value ($000) $1 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 8,149 Value ($000) $1 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 8,047 Value ($000) $1 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 9,479 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 9,572 Value ($000) $1 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 9,496 Value ($000) $1 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 8,541 Value ($000) $1 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 8,107 Value ($000) $1 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 7,583 Value ($000) $1 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 7,967 Value ($000) $1 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 8,424 Value ($000) $1 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 9,315 Value ($000) $1 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 9,659 Value ($000) $731 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 8,315 Value ($000) $601 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 7,300 Value ($000) $622 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 7,300 Value ($000) $659 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 7,300 Value ($000) $602 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 7,300 Value ($000) $646 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 7,300 Value ($000) $660 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 8,538 Value ($000) $674 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 9,894 Value ($000) $746 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 10,775 Value ($000) $919 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 11,305 Value ($000) $1,004 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 10,763 Value ($000) $973 Avg Close $97.08 Range $90.53 - $107.86
Q2 2019
Shares 11,542 Value ($000) $920 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 11,536 Value ($000) $828 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 11,536 Value ($000) $593 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 11,543 Value ($000) $825 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 11,543 Value ($000) $859 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 11,543 Value ($000) $668 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 11,478 Value ($000) $724 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 12,711 Value ($000) $850 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 12,711 Value ($000) $802 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 12,711 Value ($000) $930 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 1,240 Value ($000) $88 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 1,240 Value ($000) $63 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 1,240 Value ($000) $53 Avg Close $54.49 Range $41.61 - $71.22