SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023
Shares 9,053 Value ($000) $1,062 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 11,967 Value ($000) $1,160 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 12,325 Value ($000) $1,002 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 13,349 Value ($000) $1,011 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 13,349 Value ($000) $968 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 14,224 Value ($000) $1,187 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 16,586 Value ($000) $1,495 Avg Close $85.66 Range $81.23 - $92.10
Q3 2020
Shares 7,400 Value ($000) $558 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 15,700 Value ($000) $1,340 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 21,300 Value ($000) $1,904 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 21,300 Value ($000) $1,944 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 3,500 Value ($000) $338 Avg Close $86.95 Range $77.50 - $99.85
Q3 2018
Shares 13,600 Value ($000) $971 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 18,100 Value ($000) $1,348 Avg Close $64.86 Range $55.33 - $77.76
Q2 2017
Shares 3,800 Value ($000) $240 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 15,300 Value ($000) $1,120 Avg Close $65.93 Range $56.95 - $73.53
Q2 2016
Shares 11,100 Value ($000) $473 Avg Close $54.49 Range $41.61 - $71.22