SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 40,900 Value ($000) $3,413 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 20,000 Value ($000) $1,803 Avg Close $85.66 Range $81.23 - $92.10
Q1 2021
Shares 3,077 Value ($000) $278 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 7,500 Value ($000) $591 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 7,500 Value ($000) $565 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 7,500 Value ($000) $640 Avg Close $84.86 Range $78.02 - $91.04
Q1 2020
Shares 7,500 Value ($000) $671 Avg Close $80.61 Range $66.35 - $94.30