John B. Sanfilippo & Son shares owned by State Street Corporation
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 349k | 97.17 |
| 2024-03-31 | $38M | 359k | 105.92 |
| 2023-12-31 | $36M | 353k | 103.04 |
| 2023-09-30 | $34M | 341k | 98.80 |
| 2023-06-30 | $40M | 342k | 117.27 |
| 2023-03-31 | $34M | 347k | 96.92 |
| 2022-12-31 | $26M | 325k | 81.32 |
| 2022-09-30 | $25M | 330k | 75.73 |
| 2022-06-30 | $24M | 331k | 72.49 |
| 2022-03-31 | $27M | 327k | 83.44 |
| 2021-12-31 | $29M | 318k | 90.16 |
| 2021-09-30 | $25M | 304k | 81.72 |
| 2021-06-30 | $27M | 306k | 88.57 |
| 2021-03-31 | $26M | 292k | 90.37 |
| 2020-12-31 | $23M | 289k | 78.86 |
| 2020-09-30 | $21M | 272k | 75.38 |
| 2020-06-30 | $24M | 280k | 85.33 |
| 2020-03-31 | $24M | 273k | 89.40 |
| 2019-12-31 | $23M | 251k | 91.28 |
| 2019-03-31 | $18M | 250k | 71.87 |
| 2018-12-31 | $14M | 246k | 55.66 |
| 2018-09-30 | $17M | 242k | 71.38 |
| 2018-06-30 | $16M | 216k | 74.42 |
| 2018-03-31 | $12M | 213k | 57.88 |
| 2017-12-31 | $14M | 217k | 63.25 |
| 2017-09-30 | $14M | 210k | 67.32 |
| 2017-06-30 | $13M | 209k | 63.13 |
| 2017-03-31 | $15M | 198k | 73.18 |
| 2016-12-31 | $11M | 150k | 70.39 |
| 2016-09-30 | $7.3M | 142k | 51.36 |
| 2016-06-30 | $5.8M | 137k | 42.65 |
| 2016-03-31 | $9.2M | 133k | 69.09 |
| 2015-12-31 | $7.1M | 132k | 54.02 |
| 2015-09-30 | $6.5M | 127k | 51.29 |
| 2015-06-30 | $6.5M | 126k | 51.92 |
| 2015-03-31 | $6.1M | 142k | 43.10 |
| 2014-12-31 | $6.1M | 135k | 45.49 |
| 2014-09-30 | $4.4M | 137k | 32.36 |
| 2014-06-30 | $3.5M | 133k | 26.46 |
| 2014-03-31 | $3.1M | 136k | 23.01 |
| 2013-12-31 | $2.5M | 136k | 18.20 |
| 2013-09-30 | $3.2M | 137k | 23.21 |
| 2013-06-30 | $2.7M | 134k | 20.14 |
| 2013-03-31 | $2.8M | 140k | 19.99 |
| 2012-12-31 | $2.5M | 136k | 18.20 |
| 2012-09-30 | $1.5M | 119k | 13.02 |
| 2011-09-30 | $83k | 10k | 8.00 |
| 2011-03-31 | $1.4M | 116k | 11.70 |
| 2010-12-31 | $1.4M | 113k | 12.42 |