SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 39,463 Value ($000) $3 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 12,197 Value ($000) $1 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 22,324 Value ($000) $1 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 5,020 Value ($000) $0 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 12,697 Value ($000) $1 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 44,493 Value ($000) $4 Avg Close $96.88 Range $89.73 - $105.63
Q1 2024
Shares 4,926 Value ($000) $1 Avg Close $103.15 Range $97.06 - $108.96
Q1 2023
Shares 6,844 Value ($000) $1 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 6,129 Value ($000) $0 Avg Close $81.47 Range $74.33 - $87.66
Q2 2022
Shares 3,576 Value ($000) $259 Avg Close $76.42 Range $67.02 - $87.59
Q3 2021
Shares 25,402 Value ($000) $2,075 Avg Close $86.79 Range $79.62 - $93.74
Q3 2020
Shares 5,857 Value ($000) $441 Avg Close $83.37 Range $71.50 - $92.51
Q4 2019
Shares 2,279 Value ($000) $208 Avg Close $97.08 Range $90.53 - $107.86