SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 9,429 Value ($000) $666 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 12,080 Value ($000) $777 Avg Close $64.75 Range $60.76 - $69.36
Q1 2025
Shares 3,426 Value ($000) $243 Avg Close $76.49 Range $68.56 - $91.26
Q1 2024
Shares 6,739 Value ($000) $1 Avg Close $103.15 Range $97.06 - $108.96
Q3 2023
Shares 5,597 Value ($000) $1 Avg Close $105.18 Range $95.51 - $118.77
Q3 2022
Shares 6,090 Value ($000) $462 Avg Close $75.58 Range $69.58 - $83.70
Q1 2021
Shares 5,994 Value ($000) $542 Avg Close $86.61 Range $77.52 - $93.46
Q4 2019
Shares 10,676 Value ($000) $975 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 6,310 Value ($000) $610 Avg Close $86.95 Range $77.50 - $99.85
Q2 2018
Shares 5,843 Value ($000) $435 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 3,849 Value ($000) $223 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 4,073 Value ($000) $257 Avg Close $62.82 Range $55.10 - $70.35
Q3 2016
Shares 10,443 Value ($000) $536 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 17,931 Value ($000) $764 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 3,784 Value ($000) $262 Avg Close $62.45 Range $47.85 - $72.84