SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 111,305 Value ($000) $7,858 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 136,505 Value ($000) $8,775 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 154,994 Value ($000) $9,802 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 132,395 Value ($000) $9,375 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 3,919 Value ($000) $342 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 3,919 Value ($000) $369 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,919 Value ($000) $380 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 3,964 Value ($000) $420 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 3,965 Value ($000) $409 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 3,971 Value ($000) $392 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 3,970 Value ($000) $465 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 3,975 Value ($000) $385 Avg Close $89.29 Range $76.49 - $99.24
Q4 2019
Shares 2,991 Value ($000) $273 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 4,372 Value ($000) $422 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 6,512 Value ($000) $519 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 7,099 Value ($000) $510 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 7,698 Value ($000) $428 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 7,635 Value ($000) $545 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 177,532 Value ($000) $13,217 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 302,466 Value ($000) $17,504 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 238,816 Value ($000) $15,105 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 286,676 Value ($000) $19,296 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 316,501 Value ($000) $19,974 Avg Close $66.72 Range $59.16 - $74.69