SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2021

Shares 3,711 Value ($000) $329 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 3,711 Value ($000) $335 Avg Close $86.61 Range $77.52 - $93.46

Q2 2020

Shares 2,649 Value ($000) $226 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 2,944 Value ($000) $263 Avg Close $80.61 Range $66.35 - $94.30

Q2 2016

Shares 5,914 Value ($000) $252 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 6,346 Value ($000) $438 Avg Close $62.45 Range $47.85 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,711	$329	$90.98	$86.96 - $94.97
Q1 2021	3,711	$335	$86.61	$77.52 - $93.46
Q2 2020	2,649	$226	$84.86	$78.02 - $91.04
Q1 2020	2,944	$263	$80.61	$66.35 - $94.30
Q2 2016	5,914	$252	$54.49	$41.61 - $71.22
Q1 2016	6,346	$438	$62.45	$47.85 - $72.84