SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 7,940 Value ($000) $561 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 8,930 Value ($000) $574 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 9,630 Value ($000) $609 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 9,630 Value ($000) $682 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 9,630 Value ($000) $839 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 42,925 Value ($000) $4,048 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 43,225 Value ($000) $4,200 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 43,225 Value ($000) $4,578 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 42,235 Value ($000) $4,352 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 39,305 Value ($000) $3,883 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 39,305 Value ($000) $4,609 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 46,755 Value ($000) $4,531 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 49,023 Value ($000) $3,987 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 46,015 Value ($000) $3,485 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 44,247 Value ($000) $3,207 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 23,346 Value ($000) $1,948 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 23,574 Value ($000) $2,125 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 23,675 Value ($000) $1,935 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 24,084 Value ($000) $2,133 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 24,111 Value ($000) $2,179 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 28,500 Value ($000) $2,248 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 29,842 Value ($000) $2,249 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 36,498 Value ($000) $3,114 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 36,563 Value ($000) $3,269 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 36,667 Value ($000) $3,347 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 36,330 Value ($000) $3,509 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 37,681 Value ($000) $3,003 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 40,598 Value ($000) $2,918 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 42,157 Value ($000) $2,346 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 41,560 Value ($000) $2,967 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 40,962 Value ($000) $3,050 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 24,436 Value ($000) $1,414 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 40,698 Value ($000) $2,574 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 39,927 Value ($000) $2,687 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 10,000 Value ($000) $631 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 50,250 Value ($000) $3,678 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 10,800 Value ($000) $760 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 7,300 Value ($000) $375 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 7,600 Value ($000) $324 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 8,900 Value ($000) $615 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 8,900 Value ($000) $481 Avg Close $56.35 Range $48.79 - $66.29
Q1 2015
Shares 2,100 Value ($000) $91 Avg Close $38.70 Range $34.80 - $45.38
Q3 2014
Shares 13,700 Value ($000) $443 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 14,000 Value ($000) $371 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 14,776 Value ($000) $340 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 15,076 Value ($000) $372 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 15,176 Value ($000) $352 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 15,660 Value ($000) $316 Avg Close $19.91 Range $18.83 - $21.11