SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 39 Value ($000) $3 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 41 Value ($000) $3 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 41 Value ($000) $3 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 16 Value ($000) $1 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 9 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 11 Value ($000) $1 Avg Close $96.88 Range $89.73 - $105.63
Q1 2024
Shares 2 Value ($000) $0 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 2 Value ($000) $0 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 2 Value ($000) $0 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 2 Value ($000) $0 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 2 Value ($000) $0 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 5 Value ($000) $0 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 5 Value ($000) $0 Avg Close $75.58 Range $69.58 - $83.70
Q3 2021
Shares 70 Value ($000) $6 Avg Close $86.79 Range $79.62 - $93.74