SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 7,879 Value ($000) $835 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 7,751 Value ($000) $799 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 7,608 Value ($000) $752 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 7,887 Value ($000) $925 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 8,034 Value ($000) $779 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 6,003 Value ($000) $0 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 6,426 Value ($000) $487 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 6,454 Value ($000) $468 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 6,330 Value ($000) $528 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 6,424 Value ($000) $579 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 6,562 Value ($000) $536 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 6,611 Value ($000) $586 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 6,626 Value ($000) $599 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 7,084 Value ($000) $559 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 8,228 Value ($000) $620 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 7,063 Value ($000) $603 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 7,419 Value ($000) $663 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 6,014 Value ($000) $549 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 5,984 Value ($000) $578 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 5,967 Value ($000) $476 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 5,968 Value ($000) $429 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 5,725 Value ($000) $319 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 5,504 Value ($000) $393 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 5,646 Value ($000) $420 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 5,789 Value ($000) $335 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 5,881 Value ($000) $372 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 6,351 Value ($000) $427 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 6,340 Value ($000) $400 Avg Close $66.72 Range $59.16 - $74.69