SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2023
Shares 244 Value ($000) $24 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 251 Value ($000) $29 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 446 Value ($000) $43 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 393 Value ($000) $32 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 281 Value ($000) $22 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 184 Value ($000) $14 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 335 Value ($000) $28 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 230 Value ($000) $20 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 501 Value ($000) $41 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 511 Value ($000) $45 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 509 Value ($000) $46 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 668 Value ($000) $52 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 662 Value ($000) $50 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 669 Value ($000) $57 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 641 Value ($000) $58 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 3,499 Value ($000) $319 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 230 Value ($000) $22 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 173 Value ($000) $15 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 91 Value ($000) $7 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 15 Value ($000) $2 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 17 Value ($000) $2 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 319 Value ($000) $23 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 34 Value ($000) $2 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 28 Value ($000) $2 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 25 Value ($000) $2 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 26 Value ($000) $2 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 18 Value ($000) $1 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 86 Value ($000) $6 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 1,407 Value ($000) $72 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 978 Value ($000) $42 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 85 Value ($000) $6 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 2 Value ($000) $1 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 61 Value ($000) $3 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 307 Value ($000) $16 Avg Close $50.07 Range $42.75 - $55.91
Q4 2014
Shares 49 Value ($000) $2 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 213 Value ($000) $7 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 162 Value ($000) $4 Avg Close $24.89 Range $22.51 - $27.50