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GEODE CAPITAL MANAGEMENT, LLC > JBSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023SANFILIPPO JOHN B & SON INCJBSS195,1454,94222,884,654,0004,450,180,000$117,270.00
03/31/2023SANFILIPPO JOHN B & SON INCJBSS190,2035,98318,434,474,00018,420,524,000$96,920.00
09/30/2022SANFILIPPO JOHN B & SON INCJBSS184,2202,81913,950,000801,000$75.72
06/30/2022SANFILIPPO JOHN B & SON INCJBSS181,40117,99113,149,000-485,000$72.49
03/31/2022SANFILIPPO JOHN B & SON INCJBSS163,410-5,40013,634,000-1,585,000$83.43
12/31/2021SANFILIPPO JOHN B & SON INCJBSS168,81098815,219,0001,505,000$90.15
09/30/2021SANFILIPPO JOHN B & SON INCJBSS167,82242113,714,000-1,112,000$81.72
06/30/2021SANFILIPPO JOHN B & SON INCJBSS167,4015,92614,826,000234,000$88.57
03/31/2021SANFILIPPO JOHN B & SON INCJBSS161,47515,09414,592,0003,049,000$90.37
12/31/2020SANFILIPPO JOHN B & SON INCJBSS146,381-1,04411,543,000431,000$78.86
09/30/2020SANFILIPPO JOHN B & SON INCJBSS147,425-66811,112,000-1,524,000$75.37
06/30/2020SANFILIPPO JOHN B & SON INCJBSS148,0932,98912,636,000-335,000$85.32
03/31/2020SANFILIPPO JOHN B & SON INCJBSS145,1046,79112,971,000347,000$89.39
12/31/2019SANFILIPPO JOHN B & SON INCJBSS138,31317,61912,624,0003,006,000$91.27
06/30/2019SANFILIPPO JOHN B & SON INCJBSS120,69413,8879,618,0001,942,000$79.69
03/31/2019SANFILIPPO JOHN B & SON INCJBSS106,8078,1807,676,0002,187,000$71.87
12/31/2018SANFILIPPO JOHN B & SON INCJBSS98,6277,1065,489,000-1,043,000$55.65
09/30/2018SANFILIPPO JOHN B & SON INCJBSS91,52191,5216,532,0006,532,000$71.37
06/30/2018SANFILIPPO JOHN B & SON INCJBSS0-80,9060-4,682,000 
03/31/2018SANFILIPPO JOHN B & SON INCJBSS80,9061,8424,682,000-318,000$57.87
12/31/2017SANFILIPPO JOHN B & SON INCJBSS79,0644105,000,000-294,000$63.24
09/30/2017SANFILIPPO JOHN B & SON INCJBSS78,6541,6325,294,000434,000$67.31
06/30/2017SANFILIPPO JOHN B & SON INCJBSS77,0221,9444,860,0004,854,506$63.10
03/31/2017SANFILIPPO JOHN B & SON INCJBSS75,07875,0785,4945,494$0.07
06/30/2016SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
03/31/2016SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
12/31/2015SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
09/30/2015SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
06/30/2015SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
03/31/2015SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
12/31/2014SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
09/30/2014SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
06/30/2014SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
03/31/2014SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
12/31/2013SANFILIPPO JOHN B & SON INCJBSS0-63,2440-1,275,000 
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