SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2023
Shares 5,558 Value ($000) $573 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 6,706 Value ($000) $663 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 3,736 Value ($000) $438 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 2,644 Value ($000) $256 Avg Close $89.29 Range $76.49 - $99.24
Q2 2020
Shares 2,984 Value ($000) $255 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 16,996 Value ($000) $1,519 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 15,336 Value ($000) $1,400 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 5,516 Value ($000) $533 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 3,520 Value ($000) $281 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 3,498 Value ($000) $251 Avg Close $66.73 Range $53.12 - $72.23
Q2 2018
Shares 3,839 Value ($000) $286 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 12,063 Value ($000) $698 Avg Close $60.40 Range $54.32 - $67.36
Q1 2017
Shares 14,759 Value ($000) $1,080 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 15,752 Value ($000) $1,109 Avg Close $61.47 Range $46.34 - $72.24
Q2 2016
Shares 6,200 Value ($000) $264 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 72,041 Value ($000) $4,977 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 18,233 Value ($000) $985 Avg Close $56.35 Range $48.79 - $66.29