J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 46,827 Value ($000) $6 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 47,061 Value ($000) $7 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 34,608 Value ($000) $6 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 36,034 Value ($000) $6 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 37,073 Value ($000) $5 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 37,091 Value ($000) $6 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 43,235 Value ($000) $7 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 44,826 Value ($000) $7 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 40,523 Value ($000) $6 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 41,222 Value ($000) $6 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 42,816 Value ($000) $5,543 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 42,372 Value ($000) $5,918 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 44,513 Value ($000) $6,904 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 47,670 Value ($000) $7,530 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 48,717 Value ($000) $7,445 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 50,019 Value ($000) $8,724 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 51,513 Value ($000) $8,089 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 56,427 Value ($000) $8,767 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 59,958 Value ($000) $7,818 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 60,233 Value ($000) $7,657 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 62,076 Value ($000) $7,511 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 60,855 Value ($000) $11,214 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 78,595 Value ($000) $15,090 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 88,484 Value ($000) $14,241 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 92,898 Value ($000) $14,756 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 99,514 Value ($000) $14,389 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 99,873 Value ($000) $15,070 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 96,847 Value ($000) $14,766 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 90,546 Value ($000) $12,365 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 38,524 Value ($000) $5,849 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 38,569 Value ($000) $5,064 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 39,258 Value ($000) $5,185 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 46,085 Value ($000) $6,247 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 46,766 Value ($000) $6,240 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 46,926 Value ($000) $5,590 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 48,333 Value ($000) $5,765 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 48,369 Value ($000) $5,237 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 48,466 Value ($000) $5,655 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 49,238 Value ($000) $5,596 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 49,238 Value ($000) $5,449 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 49,369 Value ($000) $5,268 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 49,959 Value ($000) $5,434 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 50,866 Value ($000) $4,759 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 51,074 Value ($000) $4,807 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 52,120 Value ($000) $5,002 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 93,576 Value ($000) $8,290 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 93,921 Value ($000) $7,581 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 94,311 Value ($000) $7,337 Avg Close $61.94 Range $59.43 - $66.00