SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 12,063 Value ($000) $763 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 9,429 Value ($000) $668 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 9,340 Value ($000) $814 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 2,260 Value ($000) $213 Avg Close $96.88 Range $89.73 - $105.63
Q3 2023
Shares 4,419 Value ($000) $437 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 1,752 Value ($000) $205 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 3,555 Value ($000) $345 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 3,439 Value ($000) $280 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 2,652 Value ($000) $201 Avg Close $75.58 Range $69.58 - $83.70