SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025
Shares 8,769 Value ($000) $564 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 9,386 Value ($000) $594 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 7,218 Value ($000) $511 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 10,016 Value ($000) $872 Avg Close $88.66 Range $79.07 - $97.47
Q2 2024
Shares 7,489 Value ($000) $728 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 4,598 Value ($000) $487 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 4,665 Value ($000) $481 Avg Close $98.09 Range $90.02 - $106.91