SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 60,972 Value ($000) $6,458 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 67,161 Value ($000) $6,920 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 17,041 Value ($000) $1,684 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 15,386 Value ($000) $1,804 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 15,982 Value ($000) $1,549 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 24,169 Value ($000) $1,965 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 46,591 Value ($000) $3,528 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 45,564 Value ($000) $3,303 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 11,715 Value ($000) $977 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 11,592 Value ($000) $1,045 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 11,650 Value ($000) $952 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 10,945 Value ($000) $969 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 11,730 Value ($000) $1,060 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 13,869 Value ($000) $1,094 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 12,395 Value ($000) $934 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 10,597 Value ($000) $904 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 25,387 Value ($000) $2,270 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 27,593 Value ($000) $2,519 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 25,053 Value ($000) $2,420 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 56,630 Value ($000) $4,513 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 57,261 Value ($000) $4,115 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 63,727 Value ($000) $3,547 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 66,254 Value ($000) $4,729 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 60,970 Value ($000) $4,539 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 62,689 Value ($000) $3,628 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 71,257 Value ($000) $4,507 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 77,307 Value ($000) $5,204 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 77,760 Value ($000) $4,904 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 79,295 Value ($000) $5,803 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 83,104 Value ($000) $5,850 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 111,626 Value ($000) $5,741 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 105,712 Value ($000) $4,506 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 107,691 Value ($000) $7,440 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 119,426 Value ($000) $6,452 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 122,364 Value ($000) $6,272 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 119,502 Value ($000) $6,202 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 79,523 Value ($000) $3,427 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 74,808 Value ($000) $3,404 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 76,116 Value ($000) $2,463 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 85,676 Value ($000) $2,268 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 90,264 Value ($000) $2,078 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 84,776 Value ($000) $2,092 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 72,455 Value ($000) $1,680 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 51,955 Value ($000) $1,047 Avg Close $19.91 Range $18.83 - $21.11