SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 105 Value ($000) $7 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 104 Value ($000) $7 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 367 Value ($000) $23 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 2 Value ($000) $0 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 242 Value ($000) $21 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 246 Value ($000) $23 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 239 Value ($000) $24 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 351 Value ($000) $37 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 249 Value ($000) $26 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 239 Value ($000) $24 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 223 Value ($000) $26 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 223 Value ($000) $22 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 235 Value ($000) $19 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 223 Value ($000) $17 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 223 Value ($000) $16 Avg Close $76.42 Range $67.02 - $87.59