SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 495 Value ($000) $35 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 849 Value ($000) $55 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 974 Value ($000) $62 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 267 Value ($000) $19 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 664 Value ($000) $58 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 1,050 Value ($000) $99 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 1,117 Value ($000) $109 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 1,067 Value ($000) $113 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 684 Value ($000) $70 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 933 Value ($000) $92 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 748 Value ($000) $88 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 639 Value ($000) $62 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 595 Value ($000) $48 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 724 Value ($000) $55 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 1,271 Value ($000) $92 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 1,635 Value ($000) $135 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 1,293 Value ($000) $117 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 897 Value ($000) $73 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 552 Value ($000) $49 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 547 Value ($000) $49 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 554 Value ($000) $44 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 384 Value ($000) $29 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 800 Value ($000) $68 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 595 Value ($000) $53 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 23 Value ($000) $2 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 23 Value ($000) $2 Avg Close $86.95 Range $77.50 - $99.85