John B. Sanfilippo & Son shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 14k | 94.35 |
| 2024-06-30 | $1.3M | 14k | 97.21 |
| 2024-03-31 | $1.3M | 13k | 105.96 |
| 2023-12-31 | $1.3M | 12k | 103.07 |
| 2023-09-30 | $1.2M | 12k | 98.83 |
| 2023-06-30 | $1.3M | 12k | 117.27 |
| 2023-03-31 | $1.1M | 11k | 96.99 |
| 2022-12-31 | $909k | 11k | 81.36 |
| 2022-03-31 | $21M | 250k | 83.44 |
| 2021-12-31 | $23M | 252k | 90.16 |
| 2021-09-30 | $22M | 265k | 81.72 |
| 2021-06-30 | $24M | 266k | 88.57 |
| 2021-03-31 | $24M | 265k | 90.37 |
| 2020-12-31 | $23M | 288k | 78.86 |
| 2020-09-30 | $22M | 292k | 75.38 |
| 2020-06-30 | $25M | 289k | 85.33 |
| 2020-03-31 | $26M | 292k | 89.40 |
| 2019-12-31 | $26M | 284k | 91.28 |
| 2019-09-30 | $27M | 277k | 96.60 |
| 2019-06-30 | $21M | 257k | 79.69 |
| 2019-03-31 | $19M | 259k | 71.87 |
| 2018-12-31 | $14M | 259k | 55.66 |
| 2018-09-30 | $19M | 259k | 71.38 |
| 2018-06-30 | $17M | 232k | 74.45 |
| 2018-03-31 | $13M | 231k | 57.87 |
| 2017-12-31 | $15M | 233k | 63.25 |
| 2017-06-30 | $14M | 224k | 63.11 |
| 2017-03-31 | $16M | 213k | 73.19 |
| 2016-12-31 | $13M | 184k | 70.39 |
| 2016-09-30 | $6.8M | 132k | 51.33 |
| 2016-06-30 | $3.3M | 78k | 42.62 |