SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2020

Shares 6,622 Value ($000) $522 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 6,622 Value ($000) $499 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 6,872 Value ($000) $586 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 5,112 Value ($000) $457 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 10,162 Value ($000) $928 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 10,017 Value ($000) $968 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 9,417 Value ($000) $750 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 7,512 Value ($000) $540 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 6,562 Value ($000) $365 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 13,674 Value ($000) $976 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 12,484 Value ($000) $929 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 12,434 Value ($000) $720 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 33,329 Value ($000) $2,108 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 48,329 Value ($000) $3,253 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 48,609 Value ($000) $3,068 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 67,999 Value ($000) $4,977 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 196,628 Value ($000) $13,841 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 133,118 Value ($000) $6,833 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 110,778 Value ($000) $4,722 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 93,138 Value ($000) $6,435 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 114,625 Value ($000) $6,193 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 83,960 Value ($000) $4,304 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 53,860 Value ($000) $2,795 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 48,080 Value ($000) $2,072 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 45,640 Value ($000) $2,077 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 43,750 Value ($000) $1,416 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 41,360 Value ($000) $1,095 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 41,360 Value ($000) $952 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 32,860 Value ($000) $811 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 25,850 Value ($000) $599 Avg Close $21.71 Range $19.55 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,622	$522	$76.05	$71.00 - $79.94
Q3 2020	6,622	$499	$83.37	$71.50 - $92.51
Q2 2020	6,872	$586	$84.86	$78.02 - $91.04
Q1 2020	5,112	$457	$80.61	$66.35 - $94.30
Q4 2019	10,162	$928	$97.08	$90.53 - $107.86
Q3 2019	10,017	$968	$86.95	$77.50 - $99.85
Q2 2019	9,417	$750	$75.94	$69.22 - $83.57
Q1 2019	7,512	$540	$66.73	$53.12 - $72.23
Q4 2018	6,562	$365	$64.58	$54.71 - $75.12
Q3 2018	13,674	$976	$75.10	$68.90 - $79.37
Q2 2018	12,484	$929	$64.86	$55.33 - $77.76
Q1 2018	12,434	$720	$60.40	$54.32 - $67.36
Q4 2017	33,329	$2,108	$62.82	$55.10 - $70.35
Q3 2017	48,329	$3,253	$64.11	$61.05 - $68.74
Q2 2017	48,609	$3,068	$66.72	$59.16 - $74.69
Q1 2017	67,999	$4,977	$65.93	$56.95 - $73.53
Q4 2016	196,628	$13,841	$61.47	$46.34 - $72.24
Q3 2016	133,118	$6,833	$48.08	$40.75 - $54.18
Q2 2016	110,778	$4,722	$54.49	$41.61 - $71.22
Q1 2016	93,138	$6,435	$62.45	$47.85 - $72.84
Q4 2015	114,625	$6,193	$56.35	$48.79 - $66.29
Q3 2015	83,960	$4,304	$51.70	$34.57 - $57.23
Q2 2015	53,860	$2,795	$50.07	$42.75 - $55.91
Q1 2015	48,080	$2,072	$38.70	$34.80 - $45.38
Q4 2014	45,640	$2,077	$39.16	$30.53 - $48.66
Q3 2014	43,750	$1,416	$29.02	$25.26 - $32.94
Q2 2014	41,360	$1,095	$24.89	$22.51 - $27.50
Q1 2014	41,360	$952	$22.89	$21.20 - $24.47
Q4 2013	32,860	$811	$24.22	$21.07 - $26.00
Q3 2013	25,850	$599	$21.71	$19.55 - $26.29