John B. Sanfilippo & Son shares owned by Invesco
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in John B. Sanfilippo & Son
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All positions including John B. Sanfilippo & Son held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in John B. Sanfilippo & Son by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 86k | 94.50 |
| 2024-06-30 | $9.1M | 94k | 97.00 |
| 2024-03-31 | $9.8M | 93k | 106.00 |
| 2023-12-31 | $15M | 143k | 103.00 |
| 2023-09-30 | $15M | 152k | 99.00 |
| 2023-06-30 | $22M | 183k | 117.50 |
| 2023-03-31 | $11M | 111k | 97.00 |
| 2022-12-31 | $11M | 138k | 81.00 |
| 2022-03-31 | $0 | 183k | 0.00 |
| 2021-12-31 | $18M | 198k | 90.19 |
| 2021-09-30 | $14M | 174k | 81.75 |
| 2021-06-30 | $18M | 198k | 88.63 |
| 2021-03-31 | $21M | 231k | 90.40 |
| 2020-12-31 | $20M | 253k | 78.87 |
| 2020-09-30 | $18M | 243k | 75.36 |
| 2020-06-30 | $19M | 217k | 85.35 |
| 2020-03-31 | $14M | 151k | 89.39 |
| 2019-12-31 | $12M | 136k | 91.28 |
| 2019-09-30 | $16M | 164k | 96.60 |
| 2019-03-31 | $3.5M | 49k | 72.11 |
| 2018-12-31 | $3.1M | 55k | 55.79 |
| 2018-09-30 | $4.7M | 66k | 71.58 |
| 2018-06-30 | $3.0M | 40k | 74.21 |
| 2018-03-31 | $3.1M | 54k | 58.10 |
| 2017-12-31 | $5.4M | 85k | 63.33 |
| 2017-09-30 | $7.9M | 118k | 67.14 |
| 2017-06-30 | $9.8M | 156k | 62.85 |
| 2017-03-31 | $13M | 177k | 73.27 |
| 2016-12-31 | $1.2M | 17k | 70.38 |
| 2016-09-30 | $877k | 17k | 51.39 |
| 2016-06-30 | $5.0M | 116k | 42.65 |
| 2016-03-31 | $12M | 173k | 69.14 |
| 2015-12-31 | $4.7M | 87k | 54.03 |
| 2015-09-30 | $4.5M | 87k | 51.28 |
| 2014-12-31 | $3.1M | 69k | 45.49 |
| 2014-09-30 | $1.3M | 40k | 32.35 |
| 2014-03-31 | $930k | 40k | 23.00 |
| 2013-12-31 | $1.4M | 56k | 24.70 |
| 2013-09-30 | $1.3M | 56k | 23.18 |
| 2013-03-31 | $904k | 45k | 20.00 |
| 2012-09-30 | $459k | 35k | 13.04 |
| 2011-12-31 | $18k | 2.4k | 7.37 |
| 2011-09-30 | $20k | 2.6k | 7.84 |
| 2011-06-30 | $22k | 2.7k | 8.30 |
| 2010-12-31 | $306k | 25k | 12.46 |