J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 38,939 Value ($000) $3,742 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 2,368 Value ($000) $269 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 2,482 Value ($000) $327 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 6,684 Value ($000) $1 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 5,830 Value ($000) $1 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 4,964 Value ($000) $1 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 5,752 Value ($000) $1 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 7,868 Value ($000) $1 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 6,181 Value ($000) $1 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,352 Value ($000) $0 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,817 Value ($000) $0 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 4,799 Value ($000) $1 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 2,331 Value ($000) $302 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 2,440 Value ($000) $341 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 3,136 Value ($000) $486 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 2,952 Value ($000) $466 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 2,461 Value ($000) $376 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 1,984 Value ($000) $346 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 1,688 Value ($000) $265 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 1,382 Value ($000) $215 Avg Close $131.46 Range $115.47 - $149.87
Q3 2018
Shares 1,763 Value ($000) $266 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 3,032 Value ($000) $462 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 3,239 Value ($000) $442 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 5,154 Value ($000) $783 Avg Close $121.51 Range $109.88 - $136.53
Q2 2016
Shares 2,083 Value ($000) $248 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 1,826 Value ($000) $198 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 1,380 Value ($000) $161 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 1,838 Value ($000) $209 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 581 Value ($000) $64 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 453 Value ($000) $48 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 450 Value ($000) $49 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 536 Value ($000) $50 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 545 Value ($000) $51 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 545 Value ($000) $52 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 560 Value ($000) $50 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 1,925 Value ($000) $155 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 1,025 Value ($000) $80 Avg Close $61.94 Range $59.43 - $66.00