SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 3,410 Value ($000) $361 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 3,652 Value ($000) $376 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 3,760 Value ($000) $371 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 4,305 Value ($000) $505 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 4,854 Value ($000) $470 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 7,021 Value ($000) $571 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 6,195 Value ($000) $469 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 5,589 Value ($000) $405 Avg Close $76.42 Range $67.02 - $87.59