SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,499 Value ($000) $106 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 1,517 Value ($000) $98 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 873 Value ($000) $55 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 9,132 Value ($000) $647 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 7,908 Value ($000) $689 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 7,940 Value ($000) $749 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 6,812 Value ($000) $662 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 6,807 Value ($000) $721 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 6,370 Value ($000) $656 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 5,741 Value ($000) $567 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 5,608 Value ($000) $658 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 5,606 Value ($000) $543 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 4,177 Value ($000) $342 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 4,177 Value ($000) $319 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 4,267 Value ($000) $308 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 2,527 Value ($000) $209 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 1,527 Value ($000) $136 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 1,527 Value ($000) $126 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 15,624 Value ($000) $1,373 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 31,317 Value ($000) $2,846 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 13,886 Value ($000) $1,095 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 14,926 Value ($000) $1,120 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 14,633 Value ($000) $1,226 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 13,941 Value ($000) $1,198 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 24,546 Value ($000) $2,242 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 22,992 Value ($000) $2,226 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 2,151 Value ($000) $171 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 2,151 Value ($000) $154 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 2,151 Value ($000) $121 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 2,151 Value ($000) $153 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 2,151 Value ($000) $163 Avg Close $64.86 Range $55.33 - $77.76
Q4 2017
Shares 2,313 Value ($000) $148 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 11,978 Value ($000) $806 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 12,406 Value ($000) $783 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 19,923 Value ($000) $1,458 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 24,562 Value ($000) $1,725 Avg Close $61.47 Range $46.34 - $72.24