J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 15,339 Value ($000) $1 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 14,652 Value ($000) $1 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 14,099 Value ($000) $2 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 13,088 Value ($000) $2 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 12,117 Value ($000) $2 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 11,126 Value ($000) $2 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 10,996 Value ($000) $2 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 10,446 Value ($000) $2 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 9,009 Value ($000) $2 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 8,178 Value ($000) $1 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 7,547 Value ($000) $1 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 7,362 Value ($000) $1 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 6,094 Value ($000) $1 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 6,090 Value ($000) $789 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 122,523 Value ($000) $17,112 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 259,220 Value ($000) $40,205 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 269,865 Value ($000) $42,628 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 321,163 Value ($000) $49,080 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 323,480 Value ($000) $56,418 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 323,793 Value ($000) $50,845 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 336,557 Value ($000) $52,291 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 344,002 Value ($000) $44,854 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 340,781 Value ($000) $43,323 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 338,456 Value ($000) $40,954 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 330,348 Value ($000) $60,873 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 317,691 Value ($000) $60,997 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 315,243 Value ($000) $50,738 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 316,444 Value ($000) $50,264 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 317,307 Value ($000) $45,879 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 318,200 Value ($000) $48,013 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 314,325 Value ($000) $47,925 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 316,398 Value ($000) $43,207 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 310,856 Value ($000) $47,197 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 320,180 Value ($000) $42,040 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 302,241 Value ($000) $39,917 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 296,763 Value ($000) $40,229 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 305,369 Value ($000) $40,745 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 486,011 Value ($000) $57,894 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 586,278 Value ($000) $69,925 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 583,188 Value ($000) $63,148 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 919,528 Value ($000) $107,281 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 893,998 Value ($000) $101,612 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 889,498 Value ($000) $98,441 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 691,864 Value ($000) $73,822 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 618,421 Value ($000) $67,266 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 612,021 Value ($000) $57,261 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 601,821 Value ($000) $56,643 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 184,121 Value ($000) $17,670 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 163,121 Value ($000) $14,451 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 152,221 Value ($000) $12,287 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 142,521 Value ($000) $11,088 Avg Close $61.94 Range $59.43 - $66.00