SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 450 Value ($000) $33 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 450 Value ($000) $38 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 450 Value ($000) $41 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 450 Value ($000) $37 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 450 Value ($000) $40 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 450 Value ($000) $41 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 450 Value ($000) $35 Avg Close $76.05 Range $71.00 - $79.94