SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 66 Value ($000) $4 Avg Close $64.75 Range $60.76 - $69.36
Q4 2022
Shares 59 Value ($000) $0 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 59 Value ($000) $4 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 97 Value ($000) $7 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 54 Value ($000) $4 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 54 Value ($000) $4 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 74 Value ($000) $6 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 72 Value ($000) $6 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 80 Value ($000) $7 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 38 Value ($000) $2 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 14 Value ($000) $1 Avg Close $83.37 Range $71.50 - $92.51