SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021

Shares 218,922 Value ($000) $19,390 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 218,922 Value ($000) $19,784 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 218,930 Value ($000) $17,265 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 218,930 Value ($000) $16,503 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 218,930 Value ($000) $18,681 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 200,339 Value ($000) $17,910 Avg Close $80.61 Range $66.35 - $94.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	218,922	$19,390	$90.98	$86.96 - $94.97
Q1 2021	218,922	$19,784	$86.61	$77.52 - $93.46
Q4 2020	218,930	$17,265	$76.05	$71.00 - $79.94
Q3 2020	218,930	$16,503	$83.37	$71.50 - $92.51
Q2 2020	218,930	$18,681	$84.86	$78.02 - $91.04
Q1 2020	200,339	$17,910	$80.61	$66.35 - $94.30