J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 778,199 Value ($000) $70,904 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 788,237 Value ($000) $76,371 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 797,462 Value ($000) $91,057 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 826,879 Value ($000) $109,559 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 623,245 Value ($000) $97,168 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 602,295 Value ($000) $104,140 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 585,233 Value ($000) $95,448 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 586,587 Value ($000) $85,225 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 575,749 Value ($000) $96,648 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 547,334 Value ($000) $89,962 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 527,420 Value ($000) $83,891 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 519,482 Value ($000) $77,359 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 501,828 Value ($000) $75,452 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 528,781 Value ($000) $68,831 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 517,987 Value ($000) $72,667 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 515,174 Value ($000) $80,224 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 491,204 Value ($000) $77,915 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 485,207 Value ($000) $74,464 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 493,959 Value ($000) $86,464 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 486,495 Value ($000) $76,674 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 475,589 Value ($000) $74,153 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 463,222 Value ($000) $60,666 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 491,750 Value ($000) $62,802 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 492,033 Value ($000) $59,813 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 460,264 Value ($000) $85,071 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 459,792 Value ($000) $88,506 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 462,618 Value ($000) $74,685 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 444,364 Value ($000) $70,803 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 428,343 Value ($000) $62,149 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 446,339 Value ($000) $67,353 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 418,971 Value ($000) $63,883 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 391,078 Value ($000) $53,401 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 412,751 Value ($000) $62,673 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 380,684 Value ($000) $49,985 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 382,415 Value ($000) $50,508 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 365,416 Value ($000) $49,534 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 341,346 Value ($000) $45,551 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 311,770 Value ($000) $37,143 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 296,877 Value ($000) $35,413 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 296,215 Value ($000) $32,070 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 288,868 Value ($000) $33,699 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 290,349 Value ($000) $32,998 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 290,604 Value ($000) $32,159 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 292,285 Value ($000) $31,180 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 286,217 Value ($000) $31,137 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 274,152 Value ($000) $25,647 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 287,584 Value ($000) $27,066 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 292,907 Value ($000) $28,110 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 291,996 Value ($000) $25,873 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 294,098 Value ($000) $23,738 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 293,125 Value ($000) $22,805 Avg Close $61.94 Range $59.43 - $66.00