SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2024
Shares 2,611 Value ($000) $227 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 2,594 Value ($000) $245 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 2,520 Value ($000) $245 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 2,466 Value ($000) $261 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 2,509 Value ($000) $259 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 2,550 Value ($000) $252 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 2,516 Value ($000) $295 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 2,587 Value ($000) $251 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 2,519 Value ($000) $205 Avg Close $81.47 Range $74.33 - $87.66
Q1 2022
Shares 2,398 Value ($000) $200 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 2,388 Value ($000) $215 Avg Close $85.66 Range $81.23 - $92.10
Q2 2021
Shares 2,411 Value ($000) $214 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 2,568 Value ($000) $232 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 2,558 Value ($000) $202 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 2,698 Value ($000) $203 Avg Close $83.37 Range $71.50 - $92.51
Q4 2019
Shares 5,863 Value ($000) $535 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 10,326 Value ($000) $997 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 13,638 Value ($000) $1,087 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 13,558 Value ($000) $974 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 13,472 Value ($000) $750 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 12,690 Value ($000) $906 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 12,752 Value ($000) $949 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 13,823 Value ($000) $800 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 14,623 Value ($000) $925 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 4,500 Value ($000) $303 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 4,500 Value ($000) $284 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 4,500 Value ($000) $329 Avg Close $65.93 Range $56.95 - $73.53