SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2022
Shares 7,026 Value ($000) $487 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 8,226 Value ($000) $617 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 8,226 Value ($000) $652 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 12,500 Value ($000) $881 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 14,700 Value ($000) $1,098 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 14,700 Value ($000) $1,130 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 17,800 Value ($000) $1,147 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 50,701 Value ($000) $3,259 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 51,501 Value ($000) $3,913 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 49,923 Value ($000) $4,463 Avg Close $80.61 Range $66.35 - $94.30
Q4 2019
Shares 45,300 Value ($000) $3,684 Avg Close $97.08 Range $90.53 - $107.86
Q3 2019
Shares 8,300 Value ($000) $735 Avg Close $86.95 Range $77.50 - $99.85