SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 48,908 Value ($000) $3,453 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 37,415 Value ($000) $2,405 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 32,148 Value ($000) $2,033 Avg Close $64.21 Range $58.47 - $71.60
Q4 2024
Shares 60 Value ($000) $5 Avg Close $88.66 Range $79.07 - $97.47
Q2 2017
Shares 565 Value ($000) $36 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 660 Value ($000) $48 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 660 Value ($000) $46 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 660 Value ($000) $34 Avg Close $48.08 Range $40.75 - $54.18
Q1 2016
Shares 129 Value ($000) $9 Avg Close $62.45 Range $47.85 - $72.84
Q3 2015
Shares 154 Value ($000) $8 Avg Close $51.70 Range $34.57 - $57.23