SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 333 Value ($000) $24 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 333 Value ($000) $21 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 333 Value ($000) $21 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 333 Value ($000) $24 Avg Close $76.49 Range $68.56 - $91.26
Q1 2024
Shares 2,201 Value ($000) $233 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 2,558 Value ($000) $270 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 3,290 Value ($000) $325 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 32 Value ($000) $4 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 89 Value ($000) $9 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 664 Value ($000) $47 Avg Close $81.47 Range $74.33 - $87.66
Q3 2019
Shares 2,767 Value ($000) $263 Avg Close $86.95 Range $77.50 - $99.85