SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2024
Shares 2,495 Value ($000) $217 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 3,471 Value ($000) $327 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,896 Value ($000) $379 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 3,896 Value ($000) $413 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 9,996 Value ($000) $1,030 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 11,276 Value ($000) $1,114 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 40,426 Value ($000) $4,741 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 48,032 Value ($000) $4,655 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 47,861 Value ($000) $3,892 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 52,174 Value ($000) $3,951 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 126,979 Value ($000) $9,205 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 189,094 Value ($000) $15,778 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 225,308 Value ($000) $20,314 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 237,656 Value ($000) $19,421 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 228,886 Value ($000) $20,272 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 203,547 Value ($000) $18,395 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 172,626 Value ($000) $13,613 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 120,802 Value ($000) $9,106 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 100,604 Value ($000) $8,585 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 91,930 Value ($000) $8,219 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 41,279 Value ($000) $3,768 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 63,390 Value ($000) $6,123 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 120,005 Value ($000) $9,563 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 129,845 Value ($000) $9,332 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 128,845 Value ($000) $7,172 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 96,415 Value ($000) $6,882 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 103,112 Value ($000) $7,677 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 160,133 Value ($000) $9,267 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 118,991 Value ($000) $7,526 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 108,866 Value ($000) $7,328 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 105,891 Value ($000) $6,683 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 118,188 Value ($000) $8,650 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 117,553 Value ($000) $8,275 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 134,488 Value ($000) $6,903 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 99,500 Value ($000) $4,242 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 75,100 Value ($000) $5,189 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 117,445 Value ($000) $6,346 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 120,285 Value ($000) $6,166 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 145,371 Value ($000) $7,545 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 189,405 Value ($000) $8,163 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 183,960 Value ($000) $8,370 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 216,465 Value ($000) $7,005 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 183,130 Value ($000) $4,847 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 59,175 Value ($000) $1,362 Avg Close $22.89 Range $21.20 - $24.47