SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q1 2018
Shares 590 Value ($000) $34 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 1,600 Value ($000) $101 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 2,945 Value ($000) $198 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 2,430 Value ($000) $153 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 2,205 Value ($000) $161 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 2,205 Value ($000) $155 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 2,990 Value ($000) $153 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 2,710 Value ($000) $116 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 2,500 Value ($000) $173 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 3,500 Value ($000) $189 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 920 Value ($000) $47 Avg Close $51.70 Range $34.57 - $57.23