J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 544,928 Value ($000) $49,244 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 542,785 Value ($000) $52,156 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 553,226 Value ($000) $62,739 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 499,433 Value ($000) $65,782 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 468,298 Value ($000) $72,648 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 461,754 Value ($000) $79,476 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 458,203 Value ($000) $74,400 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 439,271 Value ($000) $63,501 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 418,328 Value ($000) $69,920 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 419,676 Value ($000) $68,680 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 419,463 Value ($000) $66,427 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 414,362 Value ($000) $61,415 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 403,493 Value ($000) $60 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 396,775 Value ($000) $51,372 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 393,554 Value ($000) $54,962 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 385,465 Value ($000) $59,785 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 384,258 Value ($000) $60,697 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 390,867 Value ($000) $59,734 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 383,987 Value ($000) $66,969 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 389,050 Value ($000) $61,092 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 419,527 Value ($000) $65,181 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 446,662 Value ($000) $58,239 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 439,526 Value ($000) $55,874 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 437,152 Value ($000) $52,898 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 430,886 Value ($000) $79,401 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 436,565 Value ($000) $83,820 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 447,984 Value ($000) $72,103 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 447,623 Value ($000) $71,101 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 444,448 Value ($000) $64,262 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 436,045 Value ($000) $65,793 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 435,073 Value ($000) $66,336 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 436,237 Value ($000) $59,573 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 440,129 Value ($000) $66,825 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 440,260 Value ($000) $57,806 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 441,267 Value ($000) $58,278 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 440,420 Value ($000) $59,703 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 439,146 Value ($000) $58,595 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 434,308 Value ($000) $51,734 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 430,925 Value ($000) $51,394 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 434,982 Value ($000) $47,100 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 465,521 Value ($000) $54,314 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 472,625 Value ($000) $53,719 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 475,108 Value ($000) $52,581 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 512,805 Value ($000) $54,717 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 496,147 Value ($000) $53,967 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 490,468 Value ($000) $45,889 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 483,722 Value ($000) $45,528 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 484,691 Value ($000) $46,515 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 485,006 Value ($000) $42,967 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 483,218 Value ($000) $39,005 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 477,138 Value ($000) $37,120 Avg Close $61.94 Range $59.43 - $66.00