SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 2,960 Value ($000) $258 Avg Close $88.66 Range $79.07 - $97.47
Q3 2024
Shares 25,156 Value ($000) $2,372 Avg Close $96.88 Range $89.73 - $105.63
Q2 2024
Shares 25,124 Value ($000) $2,441 Avg Close $99.90 Range $92.46 - $106.27
Q1 2024
Shares 33,887 Value ($000) $3,589 Avg Close $103.15 Range $97.06 - $108.96
Q4 2023
Shares 37,197 Value ($000) $3,833 Avg Close $98.09 Range $90.02 - $106.91
Q3 2023
Shares 64,822 Value ($000) $6,404 Avg Close $105.18 Range $95.51 - $118.77
Q2 2023
Shares 43,306 Value ($000) $5,078 Avg Close $112.10 Range $95.91 - $127.26
Q1 2023
Shares 52,818 Value ($000) $5,119 Avg Close $89.29 Range $76.49 - $99.24
Q4 2022
Shares 54,310 Value ($000) $4,416 Avg Close $81.47 Range $74.33 - $87.66
Q3 2022
Shares 53,688 Value ($000) $4,065 Avg Close $75.58 Range $69.58 - $83.70
Q2 2022
Shares 57,225 Value ($000) $4,148 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 71,844 Value ($000) $5,994 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 78,029 Value ($000) $7,035 Avg Close $85.66 Range $81.23 - $92.10