SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 44 Value ($000) $4 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 44 Value ($000) $4 Avg Close $86.61 Range $77.52 - $93.46

Q3 2020

Shares 118 Value ($000) $9 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 222 Value ($000) $19 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 858 Value ($000) $77 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 199 Value ($000) $18 Avg Close $97.08 Range $90.53 - $107.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	44	$4	$90.98	$86.96 - $94.97
Q1 2021	44	$4	$86.61	$77.52 - $93.46
Q3 2020	118	$9	$83.37	$71.50 - $92.51
Q2 2020	222	$19	$84.86	$78.02 - $91.04
Q1 2020	858	$77	$80.61	$66.35 - $94.30
Q4 2019	199	$18	$97.08	$90.53 - $107.86