SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,400 Value ($000) $1 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 15,650 Value ($000) $1 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 5,456 Value ($000) $0 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 4,799 Value ($000) $0 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 6,369 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 6,476 Value ($000) $1 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 2,653 Value ($000) $0 Avg Close $99.90 Range $92.46 - $106.27
Q3 2023
Shares 2,245 Value ($000) $0 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 4,163 Value ($000) $0 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 6,796 Value ($000) $1 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 4,119 Value ($000) $0 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 8,287 Value ($000) $628 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 8,792 Value ($000) $637 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 1,405 Value ($000) $117 Avg Close $82.88 Range $76.57 - $92.10
Q3 2021
Shares 8,264 Value ($000) $675 Avg Close $86.79 Range $79.62 - $93.74
Q1 2021
Shares 1,269 Value ($000) $115 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 4,509 Value ($000) $356 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 16,089 Value ($000) $1,213 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 34,440 Value ($000) $2,939 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 13,294 Value ($000) $1,188 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 52,671 Value ($000) $4,808 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 20,250 Value ($000) $1,956 Avg Close $86.95 Range $77.50 - $99.85
Q2 2018
Shares 1,572 Value ($000) $117 Avg Close $64.86 Range $55.33 - $77.76
Q4 2017
Shares 1,806 Value ($000) $114 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 3,359 Value ($000) $226 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 2,867 Value ($000) $181 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 11,001 Value ($000) $805 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 5,714 Value ($000) $402 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 1,986 Value ($000) $102 Avg Close $48.08 Range $40.75 - $54.18
Q1 2016
Shares 1,798 Value ($000) $124 Avg Close $62.45 Range $47.85 - $72.84
Q1 2015
Shares 3,063 Value ($000) $132 Avg Close $38.70 Range $34.80 - $45.38