SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 131 Value ($000) $9 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 142 Value ($000) $12 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 88 Value ($000) $8 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 88 Value ($000) $8 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 17 Value ($000) $1 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 27 Value ($000) $2 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 27 Value ($000) $1 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 41 Value ($000) $2 Avg Close $64.58 Range $54.71 - $75.12