John B. Sanfilippo & Son shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 22k | 87.11 |
| 2024-09-30 | $2.0M | 21k | 94.31 |
| 2024-06-30 | $1.8M | 19k | 97.17 |
| 2024-03-31 | $1.9M | 18k | 105.92 |
| 2023-12-31 | $1.7M | 16k | 103.04 |
| 2023-09-30 | $1.6M | 16k | 98.80 |
| 2023-06-30 | $2.2M | 18k | 117.27 |
| 2023-03-31 | $1.9M | 20k | 96.92 |
| 2022-12-31 | $1.9M | 23k | 81.30 |
| 2022-09-30 | $1.3M | 18k | 75.71 |
| 2022-06-30 | $1.7M | 24k | 72.51 |
| 2022-03-31 | $1.9M | 23k | 83.42 |
| 2021-06-30 | $1.1M | 13k | 88.54 |
| 2021-03-31 | $1.0M | 12k | 90.35 |
| 2020-12-31 | $626k | 7.9k | 78.80 |
| 2020-09-30 | $541k | 7.2k | 75.39 |
| 2020-06-30 | $471k | 5.5k | 85.42 |