SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024
Shares 72,375 Value ($000) $6,305 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 70,491 Value ($000) $6,648 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 62,224 Value ($000) $6,046 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 63,311 Value ($000) $6,706 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 14,162 Value ($000) $1,459 Avg Close $98.09 Range $90.02 - $106.91
Q2 2022
Shares 5,400 Value ($000) $391 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 10,600 Value ($000) $884 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 9,900 Value ($000) $893 Avg Close $85.66 Range $81.23 - $92.10
Q3 2020
Shares 4,300 Value ($000) $324 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 8,400 Value ($000) $717 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 9,800 Value ($000) $876 Avg Close $80.61 Range $66.35 - $94.30
Q4 2017
Shares 4,950 Value ($000) $313 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 4,950 Value ($000) $333 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 6,050 Value ($000) $382 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 11,450 Value ($000) $838 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 26,323 Value ($000) $1,853 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 33,923 Value ($000) $1,741 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 52,600 Value ($000) $2,242 Avg Close $54.49 Range $41.61 - $71.22