SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020

Shares 2,800 Value ($000) $239 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 2,800 Value ($000) $250 Avg Close $80.61 Range $66.35 - $94.30

Q2 2017

Shares 33,300 Value ($000) $2,102 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 33,600 Value ($000) $2,459 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 33,600 Value ($000) $2,365 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 33,600 Value ($000) $1,725 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 34,400 Value ($000) $1,466 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 30,900 Value ($000) $2,135 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 32,000 Value ($000) $1,729 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 32,643 Value ($000) $1,673 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 33,743 Value ($000) $1,751 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 35,543 Value ($000) $1,532 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 37,543 Value ($000) $1,708 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 31,800 Value ($000) $1,029 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 30,500 Value ($000) $807 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 30,500 Value ($000) $702 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 27,400 Value ($000) $676 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 29,600 Value ($000) $686 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 25,398 Value ($000) $512 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,800	$239	$84.86	$78.02 - $91.04
Q1 2020	2,800	$250	$80.61	$66.35 - $94.30
Q2 2017	33,300	$2,102	$66.72	$59.16 - $74.69
Q1 2017	33,600	$2,459	$65.93	$56.95 - $73.53
Q4 2016	33,600	$2,365	$61.47	$46.34 - $72.24
Q3 2016	33,600	$1,725	$48.08	$40.75 - $54.18
Q2 2016	34,400	$1,466	$54.49	$41.61 - $71.22
Q1 2016	30,900	$2,135	$62.45	$47.85 - $72.84
Q4 2015	32,000	$1,729	$56.35	$48.79 - $66.29
Q3 2015	32,643	$1,673	$51.70	$34.57 - $57.23
Q2 2015	33,743	$1,751	$50.07	$42.75 - $55.91
Q1 2015	35,543	$1,532	$38.70	$34.80 - $45.38
Q4 2014	37,543	$1,708	$39.16	$30.53 - $48.66
Q3 2014	31,800	$1,029	$29.02	$25.26 - $32.94
Q2 2014	30,500	$807	$24.89	$22.51 - $27.50
Q1 2014	30,500	$702	$22.89	$21.20 - $24.47
Q4 2013	27,400	$676	$24.22	$21.07 - $26.00
Q3 2013	29,600	$686	$21.71	$19.55 - $26.29
Q2 2013	25,398	$512	$19.91	$18.83 - $21.11