SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 3,942 Value ($000) $322 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 5,077 Value ($000) $450 Avg Close $90.98 Range $86.96 - $94.97

Q1 2020

Shares 4,730 Value ($000) $423 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 5,134 Value ($000) $469 Avg Close $97.08 Range $90.53 - $107.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,942	$322	$86.79	$79.62 - $93.74
Q2 2021	5,077	$450	$90.98	$86.96 - $94.97
Q1 2020	4,730	$423	$80.61	$66.35 - $94.30
Q4 2019	5,134	$469	$97.08	$90.53 - $107.86