SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020
Shares 2,383 Value ($000) $213 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 6,428 Value ($000) $587 Avg Close $97.08 Range $90.53 - $107.86
Q2 2019
Shares 7,778 Value ($000) $620 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 1,775 Value ($000) $100 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 1,775 Value ($000) $100 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 2,734 Value ($000) $195 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 4,559 Value ($000) $339 Avg Close $64.86 Range $55.33 - $77.76