J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2022

Shares 8,290 Value ($000) $1,241 Avg Close $138.35 Range $119.09 - $154.60

Q3 2022

Shares 7,956 Value ($000) $1,030 Avg Close $131.85 Range $120.61 - $147.67

Q2 2022

Shares 7,521 Value ($000) $1,051 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 7,321 Value ($000) $1,136 Avg Close $142.78 Range $128.99 - $152.32

Q4 2020

Shares 3,469 Value ($000) $539 Avg Close $131.46 Range $115.47 - $149.87

Q3 2020

Shares 2,915 Value ($000) $380 Avg Close $116.74 Range $103.20 - $128.27

Q2 2020

Shares 2,346 Value ($000) $298 Avg Close $112.31 Range $96.97 - $128.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,290	$1,241	$138.35	$119.09 - $154.60
Q3 2022	7,956	$1,030	$131.85	$120.61 - $147.67
Q2 2022	7,521	$1,051	$126.57	$108.35 - $148.42
Q1 2022	7,321	$1,136	$142.78	$128.99 - $152.32
Q4 2020	3,469	$539	$131.46	$115.47 - $149.87
Q3 2020	2,915	$380	$116.74	$103.20 - $128.27
Q2 2020	2,346	$298	$112.31	$96.97 - $128.34