SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025
Shares 20 Value ($000) $1 Avg Close $64.75 Range $60.76 - $69.36
Q2 2024
Shares 345,252 Value ($000) $33,548 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 324,183 Value ($000) $34,337 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 217,668 Value ($000) $22,429 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 130,320 Value ($000) $12,876 Avg Close $105.18 Range $95.51 - $118.77
Q1 2020
Shares 1,245 Value ($000) $109 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 2,946 Value ($000) $269 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 2,967 Value ($000) $287 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 2,880 Value ($000) $230 Avg Close $75.94 Range $69.22 - $83.57
Q3 2018
Shares 1,680 Value ($000) $120 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 743 Value ($000) $55 Avg Close $64.86 Range $55.33 - $77.76
Q2 2017
Shares 212 Value ($000) $13 Avg Close $66.72 Range $59.16 - $74.69