SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 42,910 Value ($000) $3,029 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 41,901 Value ($000) $2,693 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 14,772 Value ($000) $934 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 25,174 Value ($000) $1,784 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 24,405 Value ($000) $2,126 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 26,940 Value ($000) $2,541 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 33,158 Value ($000) $3,222 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 27,560 Value ($000) $2,919 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 43,452 Value ($000) $4,477 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 51,428 Value ($000) $5,081 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 51,025 Value ($000) $5,984 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 48,682 Value ($000) $4,718 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 43,218 Value ($000) $3,514 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 42,307 Value ($000) $3,204 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 41,098 Value ($000) $2,979 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 48,615 Value ($000) $4,056 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 48,238 Value ($000) $4,349 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 45,547 Value ($000) $3,722 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 47,751 Value ($000) $4,229 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 48,309 Value ($000) $4,366 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 61,717 Value ($000) $4,867 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 79,794 Value ($000) $6,015 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 115,033 Value ($000) $9,816 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 170,863 Value ($000) $15,275 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 128,988 Value ($000) $11,774 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 82,350 Value ($000) $7,955 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 72,170 Value ($000) $5,751 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 60,715 Value ($000) $4,364 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 72,569 Value ($000) $4,039 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 81,195 Value ($000) $5,796 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 76,873 Value ($000) $5,723 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 101,276 Value ($000) $5,861 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 157,950 Value ($000) $9,990 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 191,243 Value ($000) $12,872 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 249,464 Value ($000) $15,744 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 253,792 Value ($000) $18,575 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 255,506 Value ($000) $17,985 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 286,496 Value ($000) $14,706 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 234,918 Value ($000) $10,015 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 168,094 Value ($000) $11,613 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 131,320 Value ($000) $7,095 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 130,165 Value ($000) $6,672 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 99,964 Value ($000) $5,188 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 37,437 Value ($000) $1,614 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 9,131 Value ($000) $415 Avg Close $39.16 Range $30.53 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,910	$3,029	$67.96	$59.07 - $77.50
Q3 2025	41,901	$2,693	$64.75	$60.76 - $69.36
Q2 2025	14,772	$934	$64.21	$58.47 - $71.60
Q1 2025	25,174	$1,784	$76.49	$68.56 - $91.26
Q4 2024	24,405	$2,126	$88.66	$79.07 - $97.47
Q3 2024	26,940	$2,541	$96.88	$89.73 - $105.63
Q2 2024	33,158	$3,222	$99.90	$92.46 - $106.27
Q1 2024	27,560	$2,919	$103.15	$97.06 - $108.96
Q4 2023	43,452	$4,477	$98.09	$90.02 - $106.91
Q3 2023	51,428	$5,081	$105.18	$95.51 - $118.77
Q2 2023	51,025	$5,984	$112.10	$95.91 - $127.26
Q1 2023	48,682	$4,718	$89.29	$76.49 - $99.24
Q4 2022	43,218	$3,514	$81.47	$74.33 - $87.66
Q3 2022	42,307	$3,204	$75.58	$69.58 - $83.70
Q2 2022	41,098	$2,979	$76.42	$67.02 - $87.59
Q1 2022	48,615	$4,056	$82.88	$76.57 - $92.10
Q4 2021	48,238	$4,349	$85.66	$81.23 - $92.10
Q3 2021	45,547	$3,722	$86.79	$79.62 - $93.74
Q2 2021	47,751	$4,229	$90.98	$86.96 - $94.97
Q1 2021	48,309	$4,366	$86.61	$77.52 - $93.46
Q4 2020	61,717	$4,867	$76.05	$71.00 - $79.94
Q3 2020	79,794	$6,015	$83.37	$71.50 - $92.51
Q2 2020	115,033	$9,816	$84.86	$78.02 - $91.04
Q1 2020	170,863	$15,275	$80.61	$66.35 - $94.30
Q4 2019	128,988	$11,774	$97.08	$90.53 - $107.86
Q3 2019	82,350	$7,955	$86.95	$77.50 - $99.85
Q2 2019	72,170	$5,751	$75.94	$69.22 - $83.57
Q1 2019	60,715	$4,364	$66.73	$53.12 - $72.23
Q4 2018	72,569	$4,039	$64.58	$54.71 - $75.12
Q3 2018	81,195	$5,796	$75.10	$68.90 - $79.37
Q2 2018	76,873	$5,723	$64.86	$55.33 - $77.76
Q1 2018	101,276	$5,861	$60.40	$54.32 - $67.36
Q4 2017	157,950	$9,990	$62.82	$55.10 - $70.35
Q3 2017	191,243	$12,872	$64.11	$61.05 - $68.74
Q2 2017	249,464	$15,744	$66.72	$59.16 - $74.69
Q1 2017	253,792	$18,575	$65.93	$56.95 - $73.53
Q4 2016	255,506	$17,985	$61.47	$46.34 - $72.24
Q3 2016	286,496	$14,706	$48.08	$40.75 - $54.18
Q2 2016	234,918	$10,015	$54.49	$41.61 - $71.22
Q1 2016	168,094	$11,613	$62.45	$47.85 - $72.84
Q4 2015	131,320	$7,095	$56.35	$48.79 - $66.29
Q3 2015	130,165	$6,672	$51.70	$34.57 - $57.23
Q2 2015	99,964	$5,188	$50.07	$42.75 - $55.91
Q1 2015	37,437	$1,614	$38.70	$34.80 - $45.38
Q4 2014	9,131	$415	$39.16	$30.53 - $48.66