SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2021
Shares 10,000 Value ($000) $817 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 10,000 Value ($000) $886 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 10,000 Value ($000) $904 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 10,000 Value ($000) $789 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 10,000 Value ($000) $754 Avg Close $83.37 Range $71.50 - $92.51