SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 27,578 Value ($000) $1,947 Avg Close $67.96 Range $59.07 - $77.50
Q1 2025
Shares 33,216 Value ($000) $2 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 320 Value ($000) $0 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 401 Value ($000) $0 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 401 Value ($000) $0 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 756 Value ($000) $0 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 787 Value ($000) $0 Avg Close $98.09 Range $90.02 - $106.91
Q2 2023
Shares 1,788 Value ($000) $0 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 1,788 Value ($000) $0 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 1,788 Value ($000) $0 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 1,788 Value ($000) $135 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 1,747 Value ($000) $126 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 1,139 Value ($000) $95 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 1,019 Value ($000) $91 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 850 Value ($000) $69 Avg Close $86.79 Range $79.62 - $93.74
Q2 2020
Shares 439 Value ($000) $37 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 16,702 Value ($000) $1,492 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 19,913 Value ($000) $1,816 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 125 Value ($000) $12 Avg Close $86.95 Range $77.50 - $99.85