SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2022

Shares 20,556 Value ($000) $1,715 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 21,150 Value ($000) $1,907 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 21,138 Value ($000) $1,728 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 21,083 Value ($000) $1,867 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 22,412 Value ($000) $2,026 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 21,847 Value ($000) $1,723 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 21,530 Value ($000) $1,623 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 22,145 Value ($000) $1,889 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 9,818 Value ($000) $877 Avg Close $80.61 Range $66.35 - $94.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,556	$1,715	$82.88	$76.57 - $92.10
Q4 2021	21,150	$1,907	$85.66	$81.23 - $92.10
Q3 2021	21,138	$1,728	$86.79	$79.62 - $93.74
Q2 2021	21,083	$1,867	$90.98	$86.96 - $94.97
Q1 2021	22,412	$2,026	$86.61	$77.52 - $93.46
Q4 2020	21,847	$1,723	$76.05	$71.00 - $79.94
Q3 2020	21,530	$1,623	$83.37	$71.50 - $92.51
Q2 2020	22,145	$1,889	$84.86	$78.02 - $91.04
Q1 2020	9,818	$877	$80.61	$66.35 - $94.30