SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2023
Shares 1,009 Value ($000) $100 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 1,009 Value ($000) $118 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 1,009 Value ($000) $98 Avg Close $89.29 Range $76.49 - $99.24
Q3 2022
Shares 1,009 Value ($000) $76 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 1,009 Value ($000) $73 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 1,009 Value ($000) $84 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 1,009 Value ($000) $91 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 1,009 Value ($000) $82 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 1,009 Value ($000) $89 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 1,122 Value ($000) $101 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 113 Value ($000) $9 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 113 Value ($000) $9 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 113 Value ($000) $10 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 113 Value ($000) $10 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 113 Value ($000) $10 Avg Close $97.08 Range $90.53 - $107.86