SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 23,715 Value ($000) $1,674 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 25,742 Value ($000) $1,655 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 25,315 Value ($000) $1,601 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 26,144 Value ($000) $1,853 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 29,699 Value ($000) $2,587 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 28,842 Value ($000) $2,720 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 26,208 Value ($000) $2,547 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 26,170 Value ($000) $2,772 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 26,371 Value ($000) $2,717 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 26,252 Value ($000) $2,594 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 26,418 Value ($000) $3,098 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 27,970 Value ($000) $3 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 26,146 Value ($000) $2 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 26,926 Value ($000) $2,039 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 26,224 Value ($000) $1,901 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 25,374 Value ($000) $2,117 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 29,933 Value ($000) $2,699 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 29,935 Value ($000) $2,446 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 32,784 Value ($000) $2,904 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 32,526 Value ($000) $2,939 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 30,867 Value ($000) $2,434 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 28,862 Value ($000) $2,176 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 33,857 Value ($000) $2,889 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 36,032 Value ($000) $3,221 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 33,536 Value ($000) $3,061 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 31,801 Value ($000) $3,072 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 25,665 Value ($000) $2,045 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 24,642 Value ($000) $1,771 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 24,679 Value ($000) $1,374 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 20,398 Value ($000) $1,456 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 27,307 Value ($000) $2,033 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 26,805 Value ($000) $1,551 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 26,029 Value ($000) $1,646 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 23,736 Value ($000) $1,598 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 16,206 Value ($000) $1,023 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 16,903 Value ($000) $1,237 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 9,848 Value ($000) $693 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 9,976 Value ($000) $512 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 9,741 Value ($000) $415 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 11,732 Value ($000) $811 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 10,577 Value ($000) $571 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 10,187 Value ($000) $522 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 9,741 Value ($000) $506 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 11,416 Value ($000) $492 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 10,716 Value ($000) $488 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 9,796 Value ($000) $317 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 9,796 Value ($000) $259 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 9,896 Value ($000) $228 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 10,286 Value ($000) $254 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 10,986 Value ($000) $255 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 11,048 Value ($000) $223 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,715	$1,674	$67.96	$59.07 - $77.50
Q3 2025	25,742	$1,655	$64.75	$60.76 - $69.36
Q2 2025	25,315	$1,601	$64.21	$58.47 - $71.60
Q1 2025	26,144	$1,853	$76.49	$68.56 - $91.26
Q4 2024	29,699	$2,587	$88.66	$79.07 - $97.47
Q3 2024	28,842	$2,720	$96.88	$89.73 - $105.63
Q2 2024	26,208	$2,547	$99.90	$92.46 - $106.27
Q1 2024	26,170	$2,772	$103.15	$97.06 - $108.96
Q4 2023	26,371	$2,717	$98.09	$90.02 - $106.91
Q3 2023	26,252	$2,594	$105.18	$95.51 - $118.77
Q2 2023	26,418	$3,098	$112.10	$95.91 - $127.26
Q1 2023	27,970	$3	$89.29	$76.49 - $99.24
Q4 2022	26,146	$2	$81.47	$74.33 - $87.66
Q3 2022	26,926	$2,039	$75.58	$69.58 - $83.70
Q2 2022	26,224	$1,901	$76.42	$67.02 - $87.59
Q1 2022	25,374	$2,117	$82.88	$76.57 - $92.10
Q4 2021	29,933	$2,699	$85.66	$81.23 - $92.10
Q3 2021	29,935	$2,446	$86.79	$79.62 - $93.74
Q2 2021	32,784	$2,904	$90.98	$86.96 - $94.97
Q1 2021	32,526	$2,939	$86.61	$77.52 - $93.46
Q4 2020	30,867	$2,434	$76.05	$71.00 - $79.94
Q3 2020	28,862	$2,176	$83.37	$71.50 - $92.51
Q2 2020	33,857	$2,889	$84.86	$78.02 - $91.04
Q1 2020	36,032	$3,221	$80.61	$66.35 - $94.30
Q4 2019	33,536	$3,061	$97.08	$90.53 - $107.86
Q3 2019	31,801	$3,072	$86.95	$77.50 - $99.85
Q2 2019	25,665	$2,045	$75.94	$69.22 - $83.57
Q1 2019	24,642	$1,771	$66.73	$53.12 - $72.23
Q4 2018	24,679	$1,374	$64.58	$54.71 - $75.12
Q3 2018	20,398	$1,456	$75.10	$68.90 - $79.37
Q2 2018	27,307	$2,033	$64.86	$55.33 - $77.76
Q1 2018	26,805	$1,551	$60.40	$54.32 - $67.36
Q4 2017	26,029	$1,646	$62.82	$55.10 - $70.35
Q3 2017	23,736	$1,598	$64.11	$61.05 - $68.74
Q2 2017	16,206	$1,023	$66.72	$59.16 - $74.69
Q1 2017	16,903	$1,237	$65.93	$56.95 - $73.53
Q4 2016	9,848	$693	$61.47	$46.34 - $72.24
Q3 2016	9,976	$512	$48.08	$40.75 - $54.18
Q2 2016	9,741	$415	$54.49	$41.61 - $71.22
Q1 2016	11,732	$811	$62.45	$47.85 - $72.84
Q4 2015	10,577	$571	$56.35	$48.79 - $66.29
Q3 2015	10,187	$522	$51.70	$34.57 - $57.23
Q2 2015	9,741	$506	$50.07	$42.75 - $55.91
Q1 2015	11,416	$492	$38.70	$34.80 - $45.38
Q4 2014	10,716	$488	$39.16	$30.53 - $48.66
Q3 2014	9,796	$317	$29.02	$25.26 - $32.94
Q2 2014	9,796	$259	$24.89	$22.51 - $27.50
Q1 2014	9,896	$228	$22.89	$21.20 - $24.47
Q4 2013	10,286	$254	$24.22	$21.07 - $26.00
Q3 2013	10,986	$255	$21.71	$19.55 - $26.29
Q2 2013	11,048	$223	$19.91	$18.83 - $21.11