SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 579 Value ($000) $37 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 579 Value ($000) $41 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 15,911 Value ($000) $1,386 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 13,171 Value ($000) $1,242 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 7,939 Value ($000) $771 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 5,889 Value ($000) $624 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 4,455 Value ($000) $459 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 2,892 Value ($000) $286 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 2,732 Value ($000) $320 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 2,100 Value ($000) $204 Avg Close $89.29 Range $76.49 - $99.24
Q3 2018
Shares 44,554 Value ($000) $3,180 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 43,942 Value ($000) $3,271 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 13,500 Value ($000) $781 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 3,100 Value ($000) $196 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 3,100 Value ($000) $209 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 3,100 Value ($000) $196 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 3,100 Value ($000) $227 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 3,100 Value ($000) $218 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 700 Value ($000) $36 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 700 Value ($000) $30 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 700 Value ($000) $48 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 800 Value ($000) $43 Avg Close $56.35 Range $48.79 - $66.29