SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 571 Value ($000) $40 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 592 Value ($000) $38 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 483 Value ($000) $31 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 564 Value ($000) $40 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 547 Value ($000) $48 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 498 Value ($000) $47 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 608 Value ($000) $59 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 641 Value ($000) $68 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 748 Value ($000) $77 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 679 Value ($000) $67 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 717 Value ($000) $84 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 713 Value ($000) $69 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 1,406 Value ($000) $114 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 2,074 Value ($000) $157 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 1,745 Value ($000) $126 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 1,538 Value ($000) $128 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 1,222 Value ($000) $110 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 1,179 Value ($000) $96 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 1,114 Value ($000) $99 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 1,169 Value ($000) $106 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 1,313 Value ($000) $104 Avg Close $76.05 Range $71.00 - $79.94