SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 355 Value ($000) $0 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 355 Value ($000) $0 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 355 Value ($000) $0 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 355 Value ($000) $0 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 355 Value ($000) $0 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 355 Value ($000) $0 Avg Close $96.88 Range $89.73 - $105.63
Q1 2024
Shares 355 Value ($000) $0 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 355 Value ($000) $0 Avg Close $98.09 Range $90.02 - $106.91
Q3 2013
Shares 4,587 Value ($000) $106 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 4,587 Value ($000) $91 Avg Close $19.91 Range $18.83 - $21.11