SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 2,393 Value ($000) $208 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 2,562 Value ($000) $243 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 2,631 Value ($000) $256 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 2,555 Value ($000) $271 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 2,377 Value ($000) $245 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 3,447 Value ($000) $341 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 1,782 Value ($000) $209 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 2,994 Value ($000) $290 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 3,052 Value ($000) $248 Avg Close $81.47 Range $74.33 - $87.66
Q4 2021
Shares 2,338 Value ($000) $211 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 2,596 Value ($000) $212 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 2,597 Value ($000) $230 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 1,615 Value ($000) $146 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 1,553 Value ($000) $122 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 51,898 Value ($000) $3,920 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 65,133 Value ($000) $5,563 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 79,448 Value ($000) $7,119 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 89,910 Value ($000) $8,199 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 27,465 Value ($000) $2,653 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 306 Value ($000) $24 Avg Close $75.94 Range $69.22 - $83.57
Q1 2017
Shares 2,359 Value ($000) $173 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 7,897 Value ($000) $556 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 9,625 Value ($000) $494 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 9,625 Value ($000) $389 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 12,450 Value ($000) $889 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 31,190 Value ($000) $1,685 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 123,907 Value ($000) $6,351 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 165,516 Value ($000) $8,590 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 187,492 Value ($000) $8,071 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 145,931 Value ($000) $6,603 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 45,587 Value ($000) $1,471 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 425 Value ($000) $11 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 580 Value ($000) $13 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 561 Value ($000) $14 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 385 Value ($000) $9 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 483 Value ($000) $10 Avg Close $19.91 Range $18.83 - $21.11