SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2025
Shares 508 Value ($000) $33 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 512 Value ($000) $32 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 440 Value ($000) $31 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 417 Value ($000) $36 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 411 Value ($000) $39 Avg Close $96.88 Range $89.73 - $105.63
Q1 2024
Shares 278 Value ($000) $29 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 275 Value ($000) $28 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 334 Value ($000) $33 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 332 Value ($000) $39 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 412 Value ($000) $0 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 379 Value ($000) $0 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 373 Value ($000) $28 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 369 Value ($000) $27 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 355 Value ($000) $30 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 351 Value ($000) $32 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 341 Value ($000) $28 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 341 Value ($000) $30 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 221 Value ($000) $20 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 210 Value ($000) $17 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 203 Value ($000) $15 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 201 Value ($000) $17 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 251 Value ($000) $22 Avg Close $80.61 Range $66.35 - $94.30