SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2023
Shares 4,135 Value ($000) $409 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 7,947 Value ($000) $932 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 18,266 Value ($000) $1,770 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 15,860 Value ($000) $1,290 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 8,411 Value ($000) $637 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 12,155 Value ($000) $881 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 21,677 Value ($000) $1,809 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 23,044 Value ($000) $2,078 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 16,292 Value ($000) $1,331 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 16,014 Value ($000) $1,418 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 15,197 Value ($000) $1,373 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 15,805 Value ($000) $1,246 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 33,750 Value ($000) $2,544 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 34,911 Value ($000) $2,979 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 34,075 Value ($000) $3,046 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 45,660 Value ($000) $4,168 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 37,712 Value ($000) $3,643 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 17,353 Value ($000) $1,383 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 9,483 Value ($000) $682 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 12,401 Value ($000) $690 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 12,640 Value ($000) $902 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 10,859 Value ($000) $808 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 21,466 Value ($000) $1,242 Avg Close $60.40 Range $54.32 - $67.36