SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 2,483 Value ($000) $234 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 2,846 Value ($000) $277 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 3,075 Value ($000) $326 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 3,026 Value ($000) $312 Avg Close $98.09 Range $90.02 - $106.91
Q2 2023
Shares 7,943 Value ($000) $932 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 7,631 Value ($000) $740 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 4,838 Value ($000) $393 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 3,235 Value ($000) $245 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 3,055 Value ($000) $221 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 4,629 Value ($000) $386 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 4,805 Value ($000) $433 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 4,504 Value ($000) $368 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 3,889 Value ($000) $344 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 3,039 Value ($000) $275 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 3,177 Value ($000) $251 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 4,261 Value ($000) $321 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 3,827 Value ($000) $327 Avg Close $84.86 Range $78.02 - $91.04
Q2 2018
Shares 21 Value ($000) $2 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 21 Value ($000) $1 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 21 Value ($000) $1 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 21 Value ($000) $1 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 471 Value ($000) $29 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 21 Value ($000) $2 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 21 Value ($000) $1 Avg Close $61.47 Range $46.34 - $72.24