SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 43,144 Value ($000) $3,046 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 44,186 Value ($000) $2,840 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 45,339 Value ($000) $2,867 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 45,136 Value ($000) $3,198 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 43,941 Value ($000) $3,828 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 42,656 Value ($000) $4,023 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 47,051 Value ($000) $4,572 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 48,907 Value ($000) $5,180 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 46,663 Value ($000) $4,808 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 47,993 Value ($000) $4,742 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 51,102 Value ($000) $5,993 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 54,171 Value ($000) $5,250 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 54,825 Value ($000) $4,458 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 55,279 Value ($000) $4,186 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 55,705 Value ($000) $4,039 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 62,618 Value ($000) $5,225 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 64,512 Value ($000) $5,816 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 60,553 Value ($000) $4,948 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 61,459 Value ($000) $5,443 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 68,178 Value ($000) $6,161 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 67,358 Value ($000) $5,312 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 69,775 Value ($000) $5,260 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 70,453 Value ($000) $6,012 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 71,003 Value ($000) $6,348 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 73,353 Value ($000) $6,696 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 71,743 Value ($000) $6,930 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 72,751 Value ($000) $5,798 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 76,039 Value ($000) $5,465 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 76,457 Value ($000) $4,256 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 76,166 Value ($000) $5,437 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 73,763 Value ($000) $5,492 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 71,951 Value ($000) $4,164 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 69,121 Value ($000) $4,372 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 72,042 Value ($000) $4,849 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 72,207 Value ($000) $4,557 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 65,734 Value ($000) $4,811 Avg Close $65.93 Range $56.95 - $73.53