SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q2 2019

Shares 92,021 Value ($000) $7,333 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 94,630 Value ($000) $6,801 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 55,038 Value ($000) $3,063 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 48,315 Value ($000) $3,449 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 37,968 Value ($000) $2,827 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 43,108 Value ($000) $2,495 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 57,912 Value ($000) $3,663 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 9,627 Value ($000) $648 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 9,027 Value ($000) $570 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 8,777 Value ($000) $642 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 8,047 Value ($000) $566 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 4,637 Value ($000) $238 Avg Close $48.08 Range $40.75 - $54.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	92,021	$7,333	$75.94	$69.22 - $83.57
Q1 2019	94,630	$6,801	$66.73	$53.12 - $72.23
Q4 2018	55,038	$3,063	$64.58	$54.71 - $75.12
Q3 2018	48,315	$3,449	$75.10	$68.90 - $79.37
Q2 2018	37,968	$2,827	$64.86	$55.33 - $77.76
Q1 2018	43,108	$2,495	$60.40	$54.32 - $67.36
Q4 2017	57,912	$3,663	$62.82	$55.10 - $70.35
Q3 2017	9,627	$648	$64.11	$61.05 - $68.74
Q2 2017	9,027	$570	$66.72	$59.16 - $74.69
Q1 2017	8,777	$642	$65.93	$56.95 - $73.53
Q4 2016	8,047	$566	$61.47	$46.34 - $72.24
Q3 2016	4,637	$238	$48.08	$40.75 - $54.18