John B. Sanfilippo & Son shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.3M | 72k | 87.11 |
| 2024-09-30 | $3.8M | 40k | 94.31 |
| 2024-06-30 | $1.1M | 12k | 97.17 |
| 2024-03-31 | $848k | 8.0k | 105.92 |
| 2023-12-31 | $761k | 7.4k | 103.04 |
| 2023-09-30 | $1.9M | 19k | 98.80 |
| 2023-06-30 | $991k | 8.5k | 117.27 |
| 2023-03-31 | $965k | 10k | 96.92 |
| 2022-12-31 | $307k | 3.8k | 81.32 |
| 2022-09-30 | $408k | 5.4k | 75.73 |
| 2022-06-30 | $185k | 2.5k | 72.49 |
| 2022-03-31 | $223k | 2.7k | 83.44 |
| 2021-12-31 | $551k | 6.1k | 90.16 |
| 2021-09-30 | $1.1M | 15k | 75.38 |
| 2021-06-30 | $1.4M | 15k | 88.57 |
| 2021-03-31 | $1.3M | 14k | 90.37 |
| 2020-12-31 | $1.1M | 14k | 78.86 |
| 2020-09-30 | $1.1M | 15k | 75.38 |
| 2020-06-30 | $1.1M | 13k | 85.33 |
| 2020-03-31 | $308k | 3.5k | 89.40 |
| 2019-12-31 | $226k | 2.5k | 91.28 |
| 2019-09-30 | $132k | 1.4k | 96.60 |
| 2019-06-30 | $93k | 1.2k | 79.69 |
| 2019-03-31 | $129k | 1.8k | 71.87 |
| 2018-12-31 | $3.9k | 70 | 55.66 |
| 2018-09-30 | $21k | 297 | 71.38 |
| 2018-06-30 | $22k | 297 | 74.45 |
| 2018-03-31 | $164k | 2.8k | 57.87 |
| 2017-12-31 | $265k | 4.2k | 63.25 |
| 2017-09-30 | $335k | 5.0k | 67.31 |
| 2017-06-30 | $199k | 3.1k | 63.11 |
| 2017-03-31 | $162k | 2.2k | 73.19 |
| 2016-12-31 | $52k | 733 | 70.39 |
| 2016-09-30 | $29k | 563 | 51.33 |
| 2016-06-30 | $14k | 327 | 42.63 |
| 2015-12-31 | $44k | 818 | 54.03 |
| 2015-09-30 | $94k | 1.8k | 51.26 |
| 2015-06-30 | $36k | 692 | 51.90 |
| 2015-03-31 | $8.5k | 198 | 43.10 |
| 2014-09-30 | $12k | 377 | 32.36 |
| 2014-06-30 | $3.8k | 142 | 26.47 |
| 2014-03-31 | $184 | 8 | 23.00 |
| 2013-12-31 | $2.8k | 113 | 24.68 |
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