SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 8,213 Value ($000) $580 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 9,155 Value ($000) $588 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 9,155 Value ($000) $579 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 8,870 Value ($000) $629 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 8,985 Value ($000) $783 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 9,235 Value ($000) $871 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 9,550 Value ($000) $928 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 10,090 Value ($000) $1,069 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 10,395 Value ($000) $1,071 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 10,268 Value ($000) $1,014 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 11,078 Value ($000) $1,299 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 8,940 Value ($000) $866 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 8,990 Value ($000) $731 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 8,990 Value ($000) $681 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 12,195 Value ($000) $884 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 31,400 Value ($000) $2,620 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 29,359 Value ($000) $2,647 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 33,384 Value ($000) $2,728 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 42,960 Value ($000) $3,805 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 46,983 Value ($000) $4,246 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 60,510 Value ($000) $4,773 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 90,670 Value ($000) $6,834 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 102,082 Value ($000) $8,711 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 98,296 Value ($000) $8,787 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 128,427 Value ($000) $11,723 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 105,303 Value ($000) $10,173 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 35,073 Value ($000) $2,795 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 29,604 Value ($000) $2,127 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 40,910 Value ($000) $2,277 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 55,705 Value ($000) $3,977 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 74,776 Value ($000) $5,567 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 30,060 Value ($000) $1,739 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 16,090 Value ($000) $1,018 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 16,290 Value ($000) $1,096 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 16,260 Value ($000) $1,026 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 16,420 Value ($000) $1,202 Avg Close $65.93 Range $56.95 - $73.53
Q2 2016
Shares 63,700 Value ($000) $2,716 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 53,200 Value ($000) $3,676 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 7,100 Value ($000) $384 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 7,600 Value ($000) $390 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 7,700 Value ($000) $400 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 23,500 Value ($000) $1,013 Avg Close $38.70 Range $34.80 - $45.38