SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 96,191 Value ($000) $6,791 Avg Close $67.96 Range $59.07 - $77.50
Q3 2025
Shares 105,371 Value ($000) $6,773 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 80,173 Value ($000) $5,070 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 40,837 Value ($000) $2,894 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 68,465 Value ($000) $5,964 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 61,850 Value ($000) $5,833 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 32,055 Value ($000) $3,115 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 22,860 Value ($000) $2,421 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 42,865 Value ($000) $4,417 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 51,189 Value ($000) $5,057 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 9,443 Value ($000) $1,107 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 3,805 Value ($000) $369 Avg Close $89.29 Range $76.49 - $99.24
Q2 2020
Shares 6,895 Value ($000) $588 Avg Close $84.86 Range $78.02 - $91.04
Q4 2019
Shares 8,157 Value ($000) $745 Avg Close $97.08 Range $90.53 - $107.86