SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 213 Value ($000) $15 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 233 Value ($000) $15 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 97 Value ($000) $6 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 9 Value ($000) $1 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 9 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 9 Value ($000) $1 Avg Close $96.88 Range $89.73 - $105.63
Q3 2019
Shares 10,809 Value ($000) $1,044 Avg Close $86.95 Range $77.50 - $99.85
Q4 2018
Shares 7,416 Value ($000) $413 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 11,702 Value ($000) $835 Avg Close $75.10 Range $68.90 - $79.37
Q1 2017
Shares 12,766 Value ($000) $934 Avg Close $65.93 Range $56.95 - $73.53