SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 3,500 Value ($000) $346 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 5,360 Value ($000) $629 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 12,317 Value ($000) $1,194 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 13,601 Value ($000) $1,106 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 14,750 Value ($000) $1,117 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 19,911 Value ($000) $1,443 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 17,801 Value ($000) $1,486 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 17,457 Value ($000) $1,574 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 20,103 Value ($000) $1,643 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 10,408 Value ($000) $922 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 7,764 Value ($000) $702 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 7,820 Value ($000) $617 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 8,241 Value ($000) $621 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 8,215 Value ($000) $701 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 7,282 Value ($000) $651 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 8,276 Value ($000) $755 Avg Close $97.08 Range $90.53 - $107.86
Q3 2016
Shares 52,032 Value ($000) $2,671 Avg Close $48.08 Range $40.75 - $54.18
Q1 2016
Shares 5,925 Value ($000) $410 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 12,224 Value ($000) $660 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 13,342 Value ($000) $684 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 14,577 Value ($000) $757 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 12,353 Value ($000) $532 Avg Close $38.70 Range $34.80 - $45.38