SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2022
Shares 6,004 Value ($000) $435 Avg Close $76.42 Range $67.02 - $87.59
Q1 2022
Shares 5,468 Value ($000) $456 Avg Close $82.88 Range $76.57 - $92.10
Q4 2021
Shares 6,301 Value ($000) $568 Avg Close $85.66 Range $81.23 - $92.10
Q3 2021
Shares 5,395 Value ($000) $441 Avg Close $86.79 Range $79.62 - $93.74
Q2 2021
Shares 4,233 Value ($000) $375 Avg Close $90.98 Range $86.96 - $94.97
Q1 2021
Shares 3,849 Value ($000) $348 Avg Close $86.61 Range $77.52 - $93.46
Q4 2020
Shares 3,936 Value ($000) $310 Avg Close $76.05 Range $71.00 - $79.94
Q3 2020
Shares 5,349 Value ($000) $403 Avg Close $83.37 Range $71.50 - $92.51
Q2 2020
Shares 6,581 Value ($000) $562 Avg Close $84.86 Range $78.02 - $91.04
Q3 2019
Shares 2,088 Value ($000) $202 Avg Close $86.95 Range $77.50 - $99.85