SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 4,807 Value ($000) $564 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 25,319 Value ($000) $2,454 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 27,113 Value ($000) $2,205 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 29,815 Value ($000) $2,258 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 31,725 Value ($000) $2,300 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 31,725 Value ($000) $2,647 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 26,455 Value ($000) $2,385 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 30,550 Value ($000) $2,497 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 27,121 Value ($000) $2,402 Avg Close $90.98 Range $86.96 - $94.97