SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,178 Value ($000) $295 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 16,032 Value ($000) $1,031 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 53,593 Value ($000) $3,389 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 41,363 Value ($000) $2,931 Avg Close $76.49 Range $68.56 - $91.26
Q4 2021
Shares 6,114 Value ($000) $551,238 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 8,937 Value ($000) $730,332 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 15,394 Value ($000) $1,363,447 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 14,083 Value ($000) $1,272,681 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 14,186 Value ($000) $1,118,708 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 14,677 Value ($000) $1,106,352 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 12,937 Value ($000) $1,103,914 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 3,450 Value ($000) $308,430 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 2,472 Value ($000) $225,644 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 1,366 Value ($000) $131,956 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 1,168 Value ($000) $93,078 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 1,797 Value ($000) $129,150 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 70 Value ($000) $3,896 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 297 Value ($000) $21,200 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 297 Value ($000) $22,112 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 2,825 Value ($000) $163,483 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 4,192 Value ($000) $265,144 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 4,973 Value ($000) $334,733 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 3,145 Value ($000) $198,481 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 2,214 Value ($000) $162,043 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 733 Value ($000) $51,596 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 563 Value ($000) $28,899 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 327 Value ($000) $13,940 Avg Close $54.49 Range $41.61 - $71.22
Q4 2015
Shares 818 Value ($000) $44,197 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 1,840 Value ($000) $94,318 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 692 Value ($000) $35,915 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 198 Value ($000) $8,534 Avg Close $38.70 Range $34.80 - $45.38
Q3 2014
Shares 377 Value ($000) $12,200 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 142 Value ($000) $3,759 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 8 Value ($000) $184 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 113 Value ($000) $2,789 Avg Close $24.22 Range $21.07 - $26.00