SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 3,140 Value ($000) $223 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 13,550 Value ($000) $1,180 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 5,393 Value ($000) $509 Avg Close $96.88 Range $89.73 - $105.63
Q3 2022
Shares 3,802 Value ($000) $288 Avg Close $75.58 Range $69.58 - $83.70
Q4 2021
Shares 2,600 Value ($000) $234 Avg Close $85.66 Range $81.23 - $92.10
Q1 2016
Shares 3,893 Value ($000) $269 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 4,476 Value ($000) $242 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 5,374 Value ($000) $275 Avg Close $51.70 Range $34.57 - $57.23