John B. Sanfilippo & Son shares owned by Royce & Associates
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in John B. Sanfilippo & Son
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All positions including John B. Sanfilippo & Son held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in John B. Sanfilippo & Son by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 341k | 94.31 |
| 2024-06-30 | $36M | 375k | 97.17 |
| 2024-03-31 | $40M | 376k | 105.92 |
| 2023-12-31 | $40M | 386k | 103.04 |
| 2023-09-30 | $38M | 381k | 98.80 |
| 2023-06-30 | $46M | 389k | 117.27 |
| 2023-03-31 | $45M | 466k | 96.92 |
| 2022-12-31 | $45M | 549k | 81.32 |
| 2022-09-30 | $41M | 541k | 75.73 |
| 2022-06-30 | $40M | 551k | 72.49 |
| 2022-03-31 | $42M | 509k | 83.44 |
| 2021-12-31 | $45M | 503k | 90.16 |
| 2021-09-30 | $44M | 541k | 81.72 |
| 2021-06-30 | $54M | 615k | 88.57 |
| 2021-03-31 | $56M | 614k | 90.37 |
| 2020-12-31 | $45M | 573k | 78.86 |
| 2020-09-30 | $37M | 495k | 75.38 |
| 2020-06-30 | $24M | 278k | 85.33 |
| 2020-03-31 | $19M | 211k | 89.40 |
| 2019-12-31 | $14M | 151k | 91.28 |
| 2019-09-30 | $19M | 201k | 96.60 |
| 2019-06-30 | $84M | 1.0M | 79.69 |
| 2019-03-31 | $94M | 1.3M | 71.87 |
| 2018-12-31 | $73M | 1.3M | 55.66 |
| 2018-09-30 | $84M | 1.2M | 71.38 |
| 2018-06-30 | $81M | 1.1M | 74.45 |
| 2018-03-31 | $65M | 1.1M | 57.87 |
| 2017-12-31 | $68M | 1.1M | 63.25 |
| 2017-09-30 | $70M | 1.0M | 67.31 |
| 2017-06-30 | $65M | 1.0M | 63.11 |
| 2017-03-31 | $69M | 945k | 73.19 |
| 2016-12-31 | $54M | 769k | 70.39 |
| 2016-09-30 | $31M | 596k | 51.33 |
| 2016-06-30 | $2.3M | 55k | 42.62 |
| 2016-03-31 | $3.8M | 55k | 69.08 |
| 2015-12-31 | $3.1M | 57k | 54.04 |
| 2015-09-30 | $3.1M | 60k | 51.26 |
| 2015-06-30 | $4.0M | 77k | 51.89 |
| 2015-03-31 | $4.0M | 92k | 43.10 |
| 2014-12-31 | $323k | 7.1k | 45.49 |
| 2014-09-30 | $230k | 7.1k | 32.39 |
| 2014-06-30 | $262k | 9.9k | 26.46 |
| 2014-03-31 | $228k | 9.9k | 23.03 |
| 2013-12-31 | $234k | 9.5k | 24.63 |
| 2013-09-30 | $130k | 5.6k | 23.21 |
| 2013-06-30 | $101k | 5.0k | 20.20 |
| 2013-03-31 | $60k | 3.0k | 20.00 |
| 2012-12-31 | $29k | 1.6k | 18.12 |
| 2011-03-31 | $14k | 1.2k | 11.48 |