SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 448 Value ($000) $34 Avg Close $75.58 Range $69.58 - $83.70
Q4 2021
Shares 241 Value ($000) $22 Avg Close $85.66 Range $81.23 - $92.10
Q1 2021
Shares 204 Value ($000) $18 Avg Close $86.61 Range $77.52 - $93.46
Q3 2020
Shares 191 Value ($000) $14 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 45 Value ($000) $4 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 144 Value ($000) $13 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 229 Value ($000) $21 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 54 Value ($000) $5 Avg Close $86.95 Range $77.50 - $99.85