SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 29,000 Value ($000) $2,047 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 23,500 Value ($000) $1,511 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 24,500 Value ($000) $1,549 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 15,500 Value ($000) $1,098 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 11,000 Value ($000) $958 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 5,000 Value ($000) $472 Avg Close $96.88 Range $89.73 - $105.63
Q4 2019
Shares 5,400 Value ($000) $493 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 5,400 Value ($000) $522 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 5,400 Value ($000) $388 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 5,400 Value ($000) $301 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 5,400 Value ($000) $385 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 5,400 Value ($000) $402 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 5,400 Value ($000) $312 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 5,400 Value ($000) $342 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 5,400 Value ($000) $363 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 5,400 Value ($000) $341 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 5,400 Value ($000) $395 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 5,400 Value ($000) $380 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 5,400 Value ($000) $277 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 5,400 Value ($000) $230 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 5,400 Value ($000) $373 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 5,400 Value ($000) $292 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 5,400 Value ($000) $277 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 5,000 Value ($000) $260 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 5,000 Value ($000) $216 Avg Close $38.70 Range $34.80 - $45.38