SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 15,269 Value ($000) $1,078 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 26,228 Value ($000) $1,686 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 29,892 Value ($000) $1,890 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 31,607 Value ($000) $2,240 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 28,770 Value ($000) $2,506 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 30,312 Value ($000) $2,859 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 32,115 Value ($000) $3,121 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 33,554 Value ($000) $3,554 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 35,922 Value ($000) $3,701 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 40,215 Value ($000) $3,973 Avg Close $105.18 Range $95.51 - $118.77