SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 155,100 Value ($000) $10,950 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 161,400 Value ($000) $10,375 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 100,800 Value ($000) $6,375 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 54,800 Value ($000) $3,883 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 31,200 Value ($000) $2,718 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 9,800 Value ($000) $924 Avg Close $96.88 Range $89.73 - $105.63
Q3 2023
Shares 7,600 Value ($000) $751 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 6,900 Value ($000) $809 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 20,000 Value ($000) $1,938 Avg Close $89.29 Range $76.49 - $99.24
Q3 2021
Shares 4,900 Value ($000) $400 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 8,900 Value ($000) $788 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 16,300 Value ($000) $1,473 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 7,600 Value ($000) $599 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 10,200 Value ($000) $769 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 15,400 Value ($000) $1,314 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 18,200 Value ($000) $1,627 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 19,800 Value ($000) $1,807 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 26,500 Value ($000) $2,560 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 11,100 Value ($000) $885 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 13,400 Value ($000) $963 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 16,800 Value ($000) $935 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 21,072 Value ($000) $1,504 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 19,272 Value ($000) $1,435 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 20,272 Value ($000) $1,173 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 19,172 Value ($000) $1,213 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 29,372 Value ($000) $1,977 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 53,472 Value ($000) $3,375 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 83,472 Value ($000) $6,109 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 93,754 Value ($000) $6,599 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 91,399 Value ($000) $4,692 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 73,000 Value ($000) $3,112 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 65,300 Value ($000) $4,512 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 56,500 Value ($000) $3,053 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 50,600 Value ($000) $2,596 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 52,700 Value ($000) $2,735 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 53,600 Value ($000) $2,310 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 27,300 Value ($000) $1,242 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 14,900 Value ($000) $482 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 19,800 Value ($000) $524 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 18,800 Value ($000) $433 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 18,800 Value ($000) $464 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 14,800 Value ($000) $343 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 12,508 Value ($000) $251 Avg Close $19.91 Range $18.83 - $21.11