SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2020

Shares 6,913 Value ($000) $545 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 5,270 Value ($000) $397 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 4,772 Value ($000) $407 Avg Close $84.86 Range $78.02 - $91.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,913	$545	$76.05	$71.00 - $79.94
Q3 2020	5,270	$397	$83.37	$71.50 - $92.51
Q2 2020	4,772	$407	$84.86	$78.02 - $91.04