SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,530 Value ($000) $390 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 7,059 Value ($000) $454 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 6,875 Value ($000) $435 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 3,683 Value ($000) $261 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 5,428 Value ($000) $473 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 4,223 Value ($000) $398 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 1,817 Value ($000) $177 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 971 Value ($000) $103 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 333 Value ($000) $34 Avg Close $98.09 Range $90.02 - $106.91
Q1 2023
Shares 953 Value ($000) $92 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 1,760 Value ($000) $143 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 2,511 Value ($000) $190 Avg Close $75.58 Range $69.58 - $83.70
Q4 2020
Shares 609 Value ($000) $48 Avg Close $76.05 Range $71.00 - $79.94
Q2 2020
Shares 100 Value ($000) $8 Avg Close $84.86 Range $78.02 - $91.04
Q4 2016
Shares 667 Value ($000) $46 Avg Close $61.47 Range $46.34 - $72.24
Q1 2016
Shares 1,390 Value ($000) $96 Avg Close $62.45 Range $47.85 - $72.84