SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 5,470 Value ($000) $368 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 5,716 Value ($000) $361 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 5,537 Value ($000) $405 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 6,008 Value ($000) $423 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 27,722 Value ($000) $1,423 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 31,192 Value ($000) $1,330 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 37,941 Value ($000) $2,634 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 34,199 Value ($000) $1,848 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 39,427 Value ($000) $2,021 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 39,827 Value ($000) $2,067 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 54,074 Value ($000) $2,331 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 33,362 Value ($000) $1,518 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 6,776 Value ($000) $219 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 6,856 Value ($000) $181 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 6,561 Value ($000) $151 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 19,261 Value ($000) $475 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 6,798 Value ($000) $158 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 6,517 Value ($000) $131 Avg Close $19.91 Range $18.83 - $21.11