SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024
Shares 17,434 Value ($000) $1,644 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 17,434 Value ($000) $1,644 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 9,539 Value ($000) $927 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 9,288 Value ($000) $984 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 9,145 Value ($000) $942 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 8,393 Value ($000) $829 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 8,186 Value ($000) $960 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 8,017 Value ($000) $777 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 7,629 Value ($000) $620 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 7,330 Value ($000) $555 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 7,146 Value ($000) $518 Avg Close $76.42 Range $67.02 - $87.59