SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2023
Shares 11,228 Value ($000) $1 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 10,284 Value ($000) $1 Avg Close $112.10 Range $95.91 - $127.26
Q3 2022
Shares 6,389 Value ($000) $484 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 5,109 Value ($000) $370 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 11,313 Value ($000) $944 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 24,596 Value ($000) $2,218 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 10,576 Value ($000) $864 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 9,673 Value ($000) $857 Avg Close $90.98 Range $86.96 - $94.97
Q3 2020
Shares 3,271 Value ($000) $247 Avg Close $83.37 Range $71.50 - $92.51
Q1 2020
Shares 24,950 Value ($000) $2,231 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 59,380 Value ($000) $5,420 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 45,780 Value ($000) $4,422 Avg Close $86.95 Range $77.50 - $99.85