SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 105,281 Value ($000) $7,433 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 109,250 Value ($000) $7,023 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 99,749 Value ($000) $6,308 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 75,170 Value ($000) $5,327 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 89,773 Value ($000) $7,820 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 36,071 Value ($000) $3,402 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 5,016 Value ($000) $487 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 10,597 Value ($000) $1,122 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 5,638 Value ($000) $581 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 20,297 Value ($000) $2,005 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 5,700 Value ($000) $668 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 38,527 Value ($000) $3,734 Avg Close $89.29 Range $76.49 - $99.24
Q4 2021
Shares 2,300 Value ($000) $207 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 3,373 Value ($000) $276 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 12,853 Value ($000) $1,138 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 26,169 Value ($000) $2,365 Avg Close $86.61 Range $77.52 - $93.46
Q2 2020
Shares 2,841 Value ($000) $242 Avg Close $84.86 Range $78.02 - $91.04
Q4 2019
Shares 3,144 Value ($000) $287 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 19,210 Value ($000) $1,856 Avg Close $86.95 Range $77.50 - $99.85
Q4 2018
Shares 4,392 Value ($000) $244 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 36,204 Value ($000) $2,584 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 23,284 Value ($000) $1,733 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 17,281 Value ($000) $1,000 Avg Close $60.40 Range $54.32 - $67.36
Q3 2017
Shares 4,030 Value ($000) $271 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 3,785 Value ($000) $239 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 89,656 Value ($000) $6,562 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 129,363 Value ($000) $9,106 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 138,434 Value ($000) $7,106 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 90,526 Value ($000) $3,859 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 96,404 Value ($000) $6,661 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 60,712 Value ($000) $3,280 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 46,994 Value ($000) $2,409 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 62,307 Value ($000) $3,234 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 61,010 Value ($000) $2,630 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 39,522 Value ($000) $1,798 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 19,031 Value ($000) $616 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 23,739 Value ($000) $628 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 24,074 Value ($000) $554 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 25,786 Value ($000) $636 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 16,252 Value ($000) $377 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 18,366 Value ($000) $370 Avg Close $19.91 Range $18.83 - $21.11