SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2021
Shares 2,600 Value ($000) $230 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 2,500 Value ($000) $226 Avg Close $86.61 Range $77.52 - $93.46
Q3 2020
Shares 4,700 Value ($000) $354 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 10,700 Value ($000) $913 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 9,500 Value ($000) $849 Avg Close $80.61 Range $66.35 - $94.30
Q1 2018
Shares 16,900 Value ($000) $978 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 17,500 Value ($000) $1,107 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 23,200 Value ($000) $1,562 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 22,400 Value ($000) $1,414 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 12,200 Value ($000) $893 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 7,800 Value ($000) $549 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 7,800 Value ($000) $400 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 14,300 Value ($000) $610 Avg Close $54.49 Range $41.61 - $71.22
Q4 2015
Shares 14,300 Value ($000) $773 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 22,300 Value ($000) $1,143 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 18,300 Value ($000) $950 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 15,400 Value ($000) $664 Avg Close $38.70 Range $34.80 - $45.38