SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2024
Shares 7,041 Value ($000) $613 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 6,870 Value ($000) $648 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 6,251 Value ($000) $607 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 6,172 Value ($000) $654 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 6,361 Value ($000) $655 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 6,002 Value ($000) $593 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 11,951 Value ($000) $1,401 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 15,410 Value ($000) $1,494 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 11,934 Value ($000) $970 Avg Close $81.47 Range $74.33 - $87.66
Q2 2022
Shares 27,771 Value ($000) $2,013 Avg Close $76.42 Range $67.02 - $87.59
Q4 2021
Shares 29,270 Value ($000) $2,639 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 20,160 Value ($000) $1,647 Avg Close $86.79 Range $79.62 - $93.74
Q1 2021
Shares 13,551 Value ($000) $1,225 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 16,982 Value ($000) $1,339 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 30,751 Value ($000) $2,318 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 27,373 Value ($000) $2,336 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 43,676 Value ($000) $3,905 Avg Close $80.61 Range $66.35 - $94.30