SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 35,396 Value ($000) $2,499 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 35,858 Value ($000) $2,305 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 29,995 Value ($000) $1,897 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 28,636 Value ($000) $2,029 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 22,043 Value ($000) $1,920 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 21,082 Value ($000) $1,988 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 18,672 Value ($000) $1,814 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 17,658 Value ($000) $1,870 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 16,386 Value ($000) $1,688 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 16,183 Value ($000) $1,599 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 18,434 Value ($000) $2,162 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 19,451 Value ($000) $1,885 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 23,222 Value ($000) $1,888 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 17,818 Value ($000) $1,349 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 23,473 Value ($000) $1,702 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 23,171 Value ($000) $1,933 Avg Close $82.88 Range $76.57 - $92.10
Q2 2021
Shares 12,751 Value ($000) $1,129 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 11,544 Value ($000) $1,043 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 7,944 Value ($000) $626 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 7,176 Value ($000) $541 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 5,514 Value ($000) $471 Avg Close $84.86 Range $78.02 - $91.04