J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2022
Shares 3,518 Value ($000) $455 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 3,654 Value ($000) $510 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 3,870 Value ($000) $600 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 5,225 Value ($000) $825 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 5,644 Value ($000) $863 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 6,275 Value ($000) $985 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 6,275 Value ($000) $985 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 5,032 Value ($000) $782 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 3,846 Value ($000) $501 Avg Close $116.74 Range $103.20 - $128.27