SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 29,248 Value ($000) $2,065 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 29,169 Value ($000) $1,875 Avg Close $64.75 Range $60.76 - $69.36
Q1 2025
Shares 22,986 Value ($000) $1,629 Avg Close $76.49 Range $68.56 - $91.26
Q2 2023
Shares 24,106 Value ($000) $2,827 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 23,849 Value ($000) $2,311 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 21,959 Value ($000) $1,786 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 23,485 Value ($000) $1,779 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 13,323 Value ($000) $966 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 13,743 Value ($000) $1,147 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 14,438 Value ($000) $1,302 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 12,680 Value ($000) $1,036 Avg Close $86.79 Range $79.62 - $93.74
Q2 2018
Shares 9,914 Value ($000) $738 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 8,477 Value ($000) $491 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 7,812 Value ($000) $494 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 6,916 Value ($000) $466 Avg Close $64.11 Range $61.05 - $68.74
Q4 2016
Shares 8,856 Value ($000) $623 Avg Close $61.47 Range $46.34 - $72.24
Q1 2016
Shares 4,794 Value ($000) $331 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 4,892 Value ($000) $264 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 4,905 Value ($000) $251 Avg Close $51.70 Range $34.57 - $57.23
Q2 2013
Shares 10,259 Value ($000) $207 Avg Close $19.91 Range $18.83 - $21.11