SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2016
Shares 21,200 Value ($000) $1,088 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 21,200 Value ($000) $903 Avg Close $54.49 Range $41.61 - $71.22
Q4 2015
Shares 36,991 Value ($000) $1,998 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 108,700 Value ($000) $5,571 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 193,038 Value ($000) $10,018 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 289,351 Value ($000) $12,471 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 292,051 Value ($000) $13,288 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 295,551 Value ($000) $9,564 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 295,551 Value ($000) $7,823 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 295,551 Value ($000) $6,803 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 302,151 Value ($000) $7,457 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 302,567 Value ($000) $7,016 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 258,675 Value ($000) $5,214 Avg Close $19.91 Range $18.83 - $21.11