SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 8,867 Value ($000) $699 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 14,066 Value ($000) $1,060 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 20,527 Value ($000) $1,752 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 24,298 Value ($000) $2,172 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 10,169 Value ($000) $928 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 6,187 Value ($000) $598 Avg Close $86.95 Range $77.50 - $99.85
Q2 2019
Shares 5,747 Value ($000) $458 Avg Close $75.94 Range $69.22 - $83.57
Q1 2019
Shares 4,814 Value ($000) $346 Avg Close $66.73 Range $53.12 - $72.23
Q4 2018
Shares 4,209 Value ($000) $234 Avg Close $64.58 Range $54.71 - $75.12
Q3 2018
Shares 3,366 Value ($000) $240 Avg Close $75.10 Range $68.90 - $79.37
Q2 2018
Shares 3,420 Value ($000) $255 Avg Close $64.86 Range $55.33 - $77.76