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John B. Sanfilippo & Son shares owned by Vestcor Investment Management Corp

Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Vestcor Investment Management Corp from 13F filings

Historical chart of Vestcor Investment Management Corp investment in John B. Sanfilippo & Son

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All positions including John B. Sanfilippo & Son held by Vestcor Investment Management Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John B. Sanfilippo & Son by Vestcor Investment Management Corp

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.5M 36k 98.79
2023-06-30 $4.1M 35k 117.26
2023-03-31 $3.0M 31k 96.90
2022-12-31 $2.8M 35k 81.31
2022-09-30 $4.0M 52k 75.74
2022-06-30 $3.4M 47k 72.48
2022-03-31 $4.1M 49k 83.44
2021-12-31 $4.2M 47k 90.17
2021-09-30 $3.1M 38k 81.71
2021-06-30 $2.7M 31k 88.57
2021-03-31 $1.9M 21k 90.36
2020-12-31 $955k 12k 78.84
2020-09-30 $807k 11k 75.34
2020-06-30 $909k 11k 85.31
2020-03-31 $834k 9.3k 89.41
2019-12-31 $801k 8.8k 91.30