SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 10,269 Value ($000) $725 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 3,614 Value ($000) $232 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 8,095 Value ($000) $512 Avg Close $64.21 Range $58.47 - $71.60
Q4 2023
Shares 3,986 Value ($000) $411 Avg Close $98.09 Range $90.02 - $106.91
Q4 2022
Shares 4,907 Value ($000) $399 Avg Close $81.47 Range $74.33 - $87.66
Q3 2020
Shares 9,878 Value ($000) $745 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 4,995 Value ($000) $426 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 7,426 Value ($000) $664 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 23,500 Value ($000) $2,145 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 18,152 Value ($000) $1,753 Avg Close $86.95 Range $77.50 - $99.85
Q1 2019
Shares 3,258 Value ($000) $234 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 4,174 Value ($000) $232 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 3,618 Value ($000) $258 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 3,510 Value ($000) $261 Avg Close $64.86 Range $55.33 - $77.76
Q4 2017
Shares 9,083 Value ($000) $574 Avg Close $62.82 Range $55.10 - $70.35
Q2 2017
Shares 12,297 Value ($000) $776 Avg Close $66.72 Range $59.16 - $74.69
Q4 2016
Shares 4,094 Value ($000) $288 Avg Close $61.47 Range $46.34 - $72.24