SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2024
Shares 3,041 Value ($000) $265 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 3,041 Value ($000) $287 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,140 Value ($000) $305 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 3,300 Value ($000) $319 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 3,300 Value ($000) $340 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 3,300 Value ($000) $326 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 3,490 Value ($000) $409 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 3,657 Value ($000) $354 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 3,657 Value ($000) $297 Avg Close $81.47 Range $74.33 - $87.66
Q2 2022
Shares 3,589 Value ($000) $260 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 3,589 Value ($000) $299 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 3,516 Value ($000) $317 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 3,516 Value ($000) $294 Avg Close $86.79 Range $79.62 - $93.74