SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,987 Value ($000) $846 Avg Close $67.96 Range $59.07 - $77.50
Q2 2023
Shares 3,055 Value ($000) $358 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 3,524 Value ($000) $342 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 9,200 Value ($000) $748 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 9,331 Value ($000) $707 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 18,139 Value ($000) $1,315 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 6,654 Value ($000) $555 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 6,185 Value ($000) $558 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 4,467 Value ($000) $365 Avg Close $86.79 Range $79.62 - $93.74
Q4 2019
Shares 5,304 Value ($000) $484 Avg Close $97.08 Range $90.53 - $107.86
Q2 2019
Shares 4,070 Value ($000) $324 Avg Close $75.94 Range $69.22 - $83.57
Q2 2018
Shares 7,173 Value ($000) $534 Avg Close $64.86 Range $55.33 - $77.76