SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2025
Shares 3,754 Value ($000) $241 Avg Close $64.75 Range $60.76 - $69.36
Q2 2025
Shares 3,754 Value ($000) $237 Avg Close $64.21 Range $58.47 - $71.60
Q1 2025
Shares 3,754 Value ($000) $266 Avg Close $76.49 Range $68.56 - $91.26
Q4 2024
Shares 3,764 Value ($000) $328 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 3,800 Value ($000) $358 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 3,800 Value ($000) $369 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 3,800 Value ($000) $402 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 3,835 Value ($000) $395 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 3,925 Value ($000) $388 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 3,934 Value ($000) $461 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 3,936 Value ($000) $381 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 3,972 Value ($000) $323 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 3,978 Value ($000) $301 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 3,978 Value ($000) $288 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 3,987 Value ($000) $333 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 4,672 Value ($000) $421 Avg Close $85.66 Range $81.23 - $92.10