SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 42,037 Value ($000) $3 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 7,256 Value ($000) $0 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 8,236 Value ($000) $1 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 13,016 Value ($000) $1 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 11,986 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 7,860 Value ($000) $1 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,068 Value ($000) $0 Avg Close $99.90 Range $92.46 - $106.27
Q2 2023
Shares 33,262 Value ($000) $4 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 32,142 Value ($000) $3 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 26,580 Value ($000) $2 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 12,870 Value ($000) $975 Avg Close $75.58 Range $69.58 - $83.70