John B. Sanfilippo & Son shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $870k | 8.2k | 105.92 |
| 2023-12-31 | $847k | 8.2k | 103.04 |
| 2023-09-30 | $812k | 8.2k | 98.80 |
| 2023-06-30 | $804k | 8.3k | 96.92 |
| 2023-03-31 | $804k | 8.3k | 96.92 |
| 2022-12-31 | $674k | 8.3k | 81.32 |
| 2022-09-30 | $628k | 8.3k | 75.73 |
| 2022-06-30 | $476k | 6.6k | 72.49 |
| 2022-03-31 | $646k | 7.7k | 83.44 |
| 2021-12-31 | $698k | 7.7k | 90.16 |
| 2021-09-30 | $553k | 6.8k | 81.72 |
| 2021-06-30 | $511k | 5.8k | 88.57 |
| 2021-03-31 | $476k | 5.3k | 90.37 |
| 2020-12-31 | $264k | 3.5k | 75.38 |
| 2020-09-30 | $264k | 3.5k | 75.38 |
| 2020-06-30 | $587k | 6.9k | 85.33 |
| 2020-03-31 | $802k | 9.0k | 89.40 |
| 2019-12-31 | $694k | 7.6k | 91.28 |
| 2019-09-30 | $904k | 9.4k | 96.59 |
| 2019-06-30 | $636k | 8.0k | 79.68 |
| 2019-03-31 | $550k | 7.7k | 71.88 |
| 2018-12-31 | $253k | 4.5k | 55.66 |
| 2018-09-30 | $544k | 7.6k | 71.33 |
| 2018-06-30 | $568k | 7.6k | 74.50 |
| 2018-03-31 | $262k | 4.5k | 57.87 |
| 2017-12-31 | $204k | 3.2k | 63.25 |
| 2017-09-30 | $217k | 3.2k | 67.31 |
| 2016-09-30 | $240k | 4.7k | 51.33 |
| 2016-03-31 | $323k | 4.7k | 69.08 |
| 2015-12-31 | $378k | 7.0k | 54.00 |
| 2015-09-30 | $359k | 7.0k | 51.29 |
| 2015-06-30 | $363k | 7.0k | 51.86 |
| 2015-03-31 | $246k | 5.7k | 43.16 |
| 2014-12-31 | $259k | 5.7k | 45.44 |
More positions owned by Ubs Global Asset Management Americas
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