SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 31,273 Value ($000) $2,208 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 35,782 Value ($000) $2,300 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 31,205 Value ($000) $1,973 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 28,689 Value ($000) $2,033 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 22,401 Value ($000) $1,951 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 19,109 Value ($000) $1,802 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 19,809 Value ($000) $1,925 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 18,624 Value ($000) $1,973 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 18,624 Value ($000) $1,919 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 11,072 Value ($000) $1,094 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 15,901 Value ($000) $1,865 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 15,755 Value ($000) $1,527 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 16,367 Value ($000) $1,331 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 16,367 Value ($000) $1 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 16,614 Value ($000) $1,204 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 16,614 Value ($000) $1,386 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 18,134 Value ($000) $1,635 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 22,608 Value ($000) $1,848 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 22,106 Value ($000) $1,958 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 18,194 Value ($000) $1,644 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 19,534 Value ($000) $1,540 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 19,534 Value ($000) $1,472 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 20,004 Value ($000) $1,707 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 19,704 Value ($000) $1,762 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 19,704 Value ($000) $1,799 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 22,504 Value ($000) $2,174 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 19,328 Value ($000) $1,540 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 7,628 Value ($000) $548 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 7,628 Value ($000) $425 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 6,028 Value ($000) $430 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 5,522 Value ($000) $411 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 5,522 Value ($000) $320 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 5,522 Value ($000) $349 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 5,522 Value ($000) $372 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 4,500 Value ($000) $284 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 6,000 Value ($000) $439 Avg Close $65.93 Range $56.95 - $73.53