SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 15,187 Value ($000) $1,072 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 7,161 Value ($000) $460 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 15,630 Value ($000) $988 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 3,158 Value ($000) $224 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 25,025 Value ($000) $2,180 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 16,156 Value ($000) $1,524 Avg Close $96.88 Range $89.73 - $105.63
Q3 2023
Shares 2,822 Value ($000) $279 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 12,886 Value ($000) $1,511 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 14,011 Value ($000) $1,358 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 6,219 Value ($000) $506 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 7,135 Value ($000) $540 Avg Close $75.58 Range $69.58 - $83.70
Q1 2022
Shares 3,362 Value ($000) $281 Avg Close $82.88 Range $76.57 - $92.10
Q3 2021
Shares 4,405 Value ($000) $360 Avg Close $86.79 Range $79.62 - $93.74
Q3 2020
Shares 4,539 Value ($000) $342 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 2,598 Value ($000) $222 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 3,978 Value ($000) $356 Avg Close $80.61 Range $66.35 - $94.30
Q1 2018
Shares 3,685 Value ($000) $213 Avg Close $60.40 Range $54.32 - $67.36
Q3 2016
Shares 4,000 Value ($000) $205 Avg Close $48.08 Range $40.75 - $54.18
Q3 2015
Shares 6,121 Value ($000) $313 Avg Close $51.70 Range $34.57 - $57.23