SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 252 Value ($000) $26 Avg Close $98.09 Range $90.02 - $106.91
Q2 2021
Shares 37 Value ($000) $3 Avg Close $90.98 Range $86.96 - $94.97
Q4 2020
Shares 36 Value ($000) $3 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 80 Value ($000) $6 Avg Close $83.37 Range $71.50 - $92.51
Q1 2020
Shares 56 Value ($000) $5 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 34 Value ($000) $3 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 83 Value ($000) $7 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 83 Value ($000) $7 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 83 Value ($000) $6 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 83 Value ($000) $5 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 3,714 Value ($000) $265 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 3,624 Value ($000) $283 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 3,699 Value ($000) $214 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 3,766 Value ($000) $238 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 3,766 Value ($000) $254 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 3,706 Value ($000) $234 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 3,842 Value ($000) $281 Avg Close $65.93 Range $56.95 - $73.53
Q3 2016
Shares 3,936 Value ($000) $202 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 165 Value ($000) $7 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 115 Value ($000) $8 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 115 Value ($000) $6 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 345 Value ($000) $18 Avg Close $51.70 Range $34.57 - $57.23