SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 12,983 Value ($000) $917 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 12,554 Value ($000) $807 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 12,055 Value ($000) $762 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 11,405 Value ($000) $808 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 8,500 Value ($000) $740 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 6,289 Value ($000) $593 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 4,539 Value ($000) $441 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 4,238 Value ($000) $449 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 2,534 Value ($000) $261 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 2,369 Value ($000) $234 Avg Close $105.18 Range $95.51 - $118.77
Q1 2018
Shares 461 Value ($000) $27 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 509 Value ($000) $32 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 563 Value ($000) $38 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 2,663 Value ($000) $168 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 3,038 Value ($000) $222 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 6,704 Value ($000) $472 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 7,507 Value ($000) $385 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 11,618 Value ($000) $495 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 12,459 Value ($000) $861 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 13,590 Value ($000) $734 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 13,780 Value ($000) $706 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 9,886 Value ($000) $513 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 7,338 Value ($000) $316 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 2,744 Value ($000) $125 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 274 Value ($000) $9 Avg Close $29.02 Range $25.26 - $32.94