SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 34 Value ($000) $2 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 32 Value ($000) $2 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 6 Value ($000) $0 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 107 Value ($000) $9 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 3 Value ($000) $0 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 125 Value ($000) $12 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 6 Value ($000) $1 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 6 Value ($000) $1 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 12 Value ($000) $1 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 6,473 Value ($000) $759 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 5,143 Value ($000) $498 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 2,685 Value ($000) $218 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 1,627 Value ($000) $123 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 1,814 Value ($000) $131 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 933 Value ($000) $78 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 960 Value ($000) $86 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 1,015 Value ($000) $83 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 520 Value ($000) $46 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 195 Value ($000) $18 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 210 Value ($000) $17 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 525 Value ($000) $38 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 394 Value ($000) $33 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 653 Value ($000) $58 Avg Close $80.61 Range $66.35 - $94.30