J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 97,539 Value ($000) $8,814 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 86,041 Value ($000) $8,268 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 78,437 Value ($000) $8,895 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 111,100 Value ($000) $14,634 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 121,818 Value ($000) $18,898 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 119,532 Value ($000) $20,574 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 96,654 Value ($000) $15,694 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 82,401 Value ($000) $11,912 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 69,019 Value ($000) $11,536 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 68,030 Value ($000) $11,133 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 62,118 Value ($000) $9,837 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 61,829 Value ($000) $9,164 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 42,984 Value ($000) $6,436 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 40,845 Value ($000) $5,289 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 39,040 Value ($000) $5,474 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 20,559 Value ($000) $3,191 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 11,868 Value ($000) $1,872 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 12,919 Value ($000) $1,959 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 3,151 Value ($000) $534 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 4,553 Value ($000) $657 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 4,553 Value ($000) $657 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 4,643 Value ($000) $594 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 6,529 Value ($000) $863 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 6,765 Value ($000) $855 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 8,180 Value ($000) $1,471 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 14,684 Value ($000) $2,819 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 35,749 Value ($000) $5,755 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 60,031 Value ($000) $9,538 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 28,039 Value ($000) $4,218 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 26,942 Value ($000) $4,073 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 29,281 Value ($000) $4,464 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 28,139 Value ($000) $3,843 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 28,415 Value ($000) $4,315 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 27,380 Value ($000) $3,595 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 25,448 Value ($000) $3,361 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 21,452 Value ($000) $2,907 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 20,178 Value ($000) $2,692 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 17,131 Value ($000) $2,040 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 17,194 Value ($000) $2,050 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 15,927 Value ($000) $1,725 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 16,474 Value ($000) $1,922 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 16,164 Value ($000) $1,838 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 11,583 Value ($000) $1,282 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 11,291 Value ($000) $1,205 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 11,253 Value ($000) $1,224 Avg Close $85.15 Range $75.39 - $93.70