SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,221 Value ($000) $86 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 368 Value ($000) $24 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 915 Value ($000) $58 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 281 Value ($000) $20 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 3,268 Value ($000) $285 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 713 Value ($000) $67 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 1,791 Value ($000) $174 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 666 Value ($000) $71 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 2,909 Value ($000) $300 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 156 Value ($000) $15 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 192 Value ($000) $23 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 1,401 Value ($000) $0 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 106 Value ($000) $0 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 2,376 Value ($000) $179 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 457 Value ($000) $33 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 118 Value ($000) $10 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 344 Value ($000) $31 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 272 Value ($000) $23 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 626 Value ($000) $55 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 576 Value ($000) $52 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 433 Value ($000) $34 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 6,291 Value ($000) $474 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 847 Value ($000) $72 Avg Close $84.86 Range $78.02 - $91.04
Q4 2019
Shares 704 Value ($000) $64 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 611 Value ($000) $59 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 75 Value ($000) $6 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 7 Value ($000) $1 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 407 Value ($000) $23 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 191 Value ($000) $14 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 33 Value ($000) $2 Avg Close $64.86 Range $55.33 - $77.76
Q4 2017
Shares 340 Value ($000) $22 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 666 Value ($000) $45 Avg Close $64.11 Range $61.05 - $68.74
Q3 2016
Shares 71 Value ($000) $4 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 576 Value ($000) $25 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 481 Value ($000) $33 Avg Close $62.45 Range $47.85 - $72.84
Q3 2015
Shares 164 Value ($000) $8 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 1,574 Value ($000) $82 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 471 Value ($000) $20 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 768 Value ($000) $35 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 960 Value ($000) $31 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 392 Value ($000) $10 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 119 Value ($000) $3 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 1,030 Value ($000) $25 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 915 Value ($000) $21 Avg Close $21.71 Range $19.55 - $26.29