J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 216 Value ($000) $20 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 82 Value ($000) $8 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 60 Value ($000) $7 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 186 Value ($000) $25 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 139 Value ($000) $22 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 135 Value ($000) $23 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 126 Value ($000) $20 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 91 Value ($000) $13 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 92 Value ($000) $15 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 91 Value ($000) $15 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 89 Value ($000) $14 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 89 Value ($000) $13 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 97 Value ($000) $15 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 65 Value ($000) $8 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 65 Value ($000) $9 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 12 Value ($000) $2 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 12 Value ($000) $2 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 31 Value ($000) $5 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 12 Value ($000) $2 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 12 Value ($000) $2 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 127 Value ($000) $20 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 19 Value ($000) $2 Avg Close $116.74 Range $103.20 - $128.27
Q1 2018
Shares 800 Value ($000) $109 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 800 Value ($000) $121 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 800 Value ($000) $105 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 800 Value ($000) $106 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 800 Value ($000) $108 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 800 Value ($000) $107 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 800 Value ($000) $95 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 800 Value ($000) $95 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 800 Value ($000) $87 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 5,374 Value ($000) $627 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 4,774 Value ($000) $543 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 5,169 Value ($000) $572 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 4,943 Value ($000) $527 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 4,398 Value ($000) $478 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 4,364 Value ($000) $408 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 4,591 Value ($000) $432 Avg Close $77.72 Range $74.51 - $82.56