SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 29,253 Value ($000) $2,065 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 29,292 Value ($000) $1,883 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 28,535 Value ($000) $1,805 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 28,670 Value ($000) $2,032 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 24,655 Value ($000) $2,148 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 24,775 Value ($000) $2,340 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 24,354 Value ($000) $2,370 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 24,464 Value ($000) $2,592 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 24,875 Value ($000) $2,575 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 24,889 Value ($000) $2,454 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 26,449 Value ($000) $3,107 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 26,348 Value ($000) $2,561 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 27,096 Value ($000) $2,218 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 22,072 Value ($000) $1,673 Avg Close $75.58 Range $69.58 - $83.70