SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 100,944 Value ($000) $7,127 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 121,728 Value ($000) $7,825 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 130,470 Value ($000) $8,251 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 128,617 Value ($000) $9,114 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 128,607 Value ($000) $11,203 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 129,760 Value ($000) $12,238 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 136,987 Value ($000) $13,311 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 135,551 Value ($000) $14,358 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 138,183 Value ($000) $14,238 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 111,758 Value ($000) $11,042 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 115,917 Value ($000) $13,594 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 117,576 Value ($000) $11,395 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 116,158 Value ($000) $9,446 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 104,869 Value ($000) $7,942 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 101,148 Value ($000) $7,332 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 107,868 Value ($000) $9,002 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 124,486 Value ($000) $11,224 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 135,838 Value ($000) $11,101 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 134,824 Value ($000) $11,942 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 134,649 Value ($000) $12,168 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 135,631 Value ($000) $10,696 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 116,320 Value ($000) $8,768 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 109,156 Value ($000) $9,314 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 108,303 Value ($000) $9,682 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 109,850 Value ($000) $10,027 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 113,051 Value ($000) $10,920 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 115,381 Value ($000) $9,195 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 116,532 Value ($000) $8,374 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 116,149 Value ($000) $6,464 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 129,097 Value ($000) $9,215 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 124,505 Value ($000) $9,270 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 118,768 Value ($000) $6,873 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 118,466 Value ($000) $7,493 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 102,235 Value ($000) $6,882 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 103,812 Value ($000) $6,552 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 111,251 Value ($000) $8,142 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 96,875 Value ($000) $6,819 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 86,951 Value ($000) $4,463 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 85,180 Value ($000) $3,631 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 86,364 Value ($000) $5,968 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 48,464 Value ($000) $2,618 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 58,014 Value ($000) $2,974 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 62,776 Value ($000) $3,258 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 44,073 Value ($000) $1,900 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 44,944 Value ($000) $2,045 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 51,985 Value ($000) $1,682 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 56,071 Value ($000) $1,485 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 57,181 Value ($000) $1,317 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 66,551 Value ($000) $1,642 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 61,309 Value ($000) $1,421 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 58,448 Value ($000) $1,178 Avg Close $19.91 Range $18.83 - $21.11