SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 23,427 Value ($000) $1,654 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 24,116 Value ($000) $1,550 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 35,797 Value ($000) $2,264 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 38,527 Value ($000) $2,730 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 56,821 Value ($000) $4,950 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 50,513 Value ($000) $4,764 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,833 Value ($000) $372 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 1,558 Value ($000) $165 Avg Close $103.15 Range $97.06 - $108.96
Q3 2023
Shares 46 Value ($000) $5 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 387 Value ($000) $45 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 67,655 Value ($000) $6,557 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 43,763 Value ($000) $3,559 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 81,680 Value ($000) $6,185 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 38,715 Value ($000) $2,806 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 40,277 Value ($000) $3,361 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 38,321 Value ($000) $3,455 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 39,358 Value ($000) $3,216 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 52,315 Value ($000) $4,634 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 69,445 Value ($000) $6,275 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 61,911 Value ($000) $4,882 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 20,301 Value ($000) $1,530 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 33,769 Value ($000) $2,882 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 54,322 Value ($000) $4,857 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 98,101 Value ($000) $8,955 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 74,651 Value ($000) $7,211 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 7,632 Value ($000) $608 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 42,077 Value ($000) $3,024 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 63,071 Value ($000) $3,511 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 67,030 Value ($000) $4,784 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 72,852 Value ($000) $5,423 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 28,048 Value ($000) $1,623 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 38,218 Value ($000) $2,418 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 31,782 Value ($000) $2,139 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 16,720 Value ($000) $1,055 Avg Close $66.72 Range $59.16 - $74.69
Q3 2016
Shares 15,447 Value ($000) $793 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 38,417 Value ($000) $1,638 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 3,396 Value ($000) $235 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 7,747 Value ($000) $418 Avg Close $56.35 Range $48.79 - $66.29
Q4 2014
Shares 8,450 Value ($000) $385 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 7,703 Value ($000) $249 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 7,674 Value ($000) $203 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 36,819 Value ($000) $848 Avg Close $22.89 Range $21.20 - $24.47