SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 47,478 Value ($000) $3,352 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 35,657 Value ($000) $2,292 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 13,540 Value ($000) $856 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 26,786 Value ($000) $1,898 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 22,061 Value ($000) $1,922 Avg Close $88.66 Range $79.07 - $97.47
Q2 2023
Shares 4,013 Value ($000) $471 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 20,023 Value ($000) $1,941 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 24,986 Value ($000) $2,032 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 22,726 Value ($000) $1,721 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 33,004 Value ($000) $2,392 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 27,377 Value ($000) $2,284 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 25,600 Value ($000) $2,308 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 21,829 Value ($000) $1,784 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 18,633 Value ($000) $1,650 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 22,718 Value ($000) $2,053 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 16,622 Value ($000) $1,311 Avg Close $76.05 Range $71.00 - $79.94
Q1 2019
Shares 6,702 Value ($000) $482 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 28,225 Value ($000) $1,571 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 20,000 Value ($000) $1,428 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 25,720 Value ($000) $1,915 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 33,405 Value ($000) $1,933 Avg Close $60.40 Range $54.32 - $67.36
Q1 2017
Shares 30,181 Value ($000) $2,209 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 21,931 Value ($000) $1,544 Avg Close $61.47 Range $46.34 - $72.24