SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 3,290 Value ($000) $259 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 3,310 Value ($000) $250 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 3,356 Value ($000) $286 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 3,062 Value ($000) $274 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 3,062 Value ($000) $279 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 2,985 Value ($000) $288 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 2,935 Value ($000) $234 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 2,823 Value ($000) $203 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 2,717 Value ($000) $151 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 2,592 Value ($000) $185 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 2,526 Value ($000) $188 Avg Close $64.86 Range $55.33 - $77.76
Q1 2018
Shares 2,426 Value ($000) $140 Avg Close $60.40 Range $54.32 - $67.36
Q4 2017
Shares 2,263 Value ($000) $143 Avg Close $62.82 Range $55.10 - $70.35
Q3 2017
Shares 2,203 Value ($000) $148 Avg Close $64.11 Range $61.05 - $68.74
Q2 2017
Shares 2,142 Value ($000) $135 Avg Close $66.72 Range $59.16 - $74.69
Q1 2017
Shares 2,010 Value ($000) $147 Avg Close $65.93 Range $56.95 - $73.53