John B. Sanfilippo & Son shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 26k | 105.92 |
| 2023-12-31 | $2.7M | 26k | 103.04 |
| 2023-09-30 | $2.6M | 26k | 98.80 |
| 2023-06-30 | $3.1M | 26k | 117.27 |
| 2023-03-31 | $2.7M | 28k | 96.93 |
| 2022-12-31 | $2.1M | 26k | 81.31 |
| 2022-09-30 | $2.0M | 27k | 75.73 |
| 2022-06-30 | $1.9M | 26k | 72.49 |
| 2022-03-31 | $2.1M | 25k | 83.43 |
| 2021-12-31 | $2.7M | 30k | 90.17 |
| 2021-09-30 | $2.4M | 30k | 81.71 |
| 2021-06-30 | $2.9M | 33k | 88.58 |
| 2021-03-31 | $2.9M | 33k | 90.36 |
| 2020-12-31 | $2.4M | 31k | 78.85 |
| 2020-09-30 | $2.2M | 29k | 75.39 |
| 2020-06-30 | $2.9M | 34k | 85.33 |
| 2020-03-31 | $3.2M | 36k | 89.39 |
| 2019-12-31 | $3.1M | 34k | 91.28 |
| 2019-09-30 | $3.1M | 32k | 96.60 |
| 2019-06-30 | $2.0M | 26k | 79.68 |
| 2019-03-31 | $1.8M | 25k | 71.87 |
| 2018-12-31 | $1.4M | 25k | 55.67 |
| 2018-09-30 | $1.5M | 20k | 71.38 |
| 2018-06-30 | $2.0M | 27k | 74.45 |
| 2018-03-31 | $1.6M | 27k | 57.86 |
| 2017-12-31 | $1.6M | 26k | 63.24 |
| 2017-09-30 | $1.6M | 24k | 67.32 |
| 2017-06-30 | $1.0M | 16k | 63.12 |
| 2017-03-31 | $1.2M | 17k | 73.18 |
| 2016-12-31 | $693k | 9.8k | 70.37 |
| 2016-09-30 | $512k | 10k | 51.32 |
| 2016-06-30 | $415k | 9.7k | 42.60 |
| 2016-03-31 | $811k | 12k | 69.13 |
| 2015-12-31 | $571k | 11k | 53.99 |
| 2015-09-30 | $522k | 10k | 51.24 |
| 2015-06-30 | $506k | 9.7k | 51.95 |
| 2015-03-31 | $492k | 11k | 43.10 |
| 2014-12-31 | $488k | 11k | 45.54 |
| 2014-09-30 | $317k | 9.8k | 32.36 |
| 2014-06-30 | $259k | 9.8k | 26.44 |
| 2014-03-31 | $228k | 9.9k | 23.04 |
| 2013-12-31 | $254k | 10k | 24.69 |
| 2013-09-30 | $255k | 11k | 23.21 |
| 2013-06-30 | $223k | 11k | 20.18 |
| 2011-03-31 | $143k | 12k | 11.72 |
| 2010-12-31 | $152k | 12k | 12.46 |
| 2010-09-30 | $168k | 13k | 13.18 |
| 2010-06-30 | $197k | 14k | 14.45 |