SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2024
Shares 1,944 Value ($000) $206 Avg Close $103.15 Range $97.06 - $108.96
Q3 2023
Shares 5,989 Value ($000) $592 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 10,126 Value ($000) $1,187 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 9,485 Value ($000) $919 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 9,556 Value ($000) $1 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 8,135 Value ($000) $616 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 8,140 Value ($000) $590 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 7,697 Value ($000) $642 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 6,705 Value ($000) $605 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 6,726 Value ($000) $550 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 6,808 Value ($000) $603 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 6,840 Value ($000) $618 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 6,834 Value ($000) $539 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 6,846 Value ($000) $516 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 4,500 Value ($000) $384 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 4,423 Value ($000) $395 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 2,981 Value ($000) $272 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 2,982 Value ($000) $288 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 3,011 Value ($000) $240 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 3,016 Value ($000) $217 Avg Close $66.73 Range $53.12 - $72.23