J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2024
Shares 100 Value ($000) $16 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 2,500 Value ($000) $0 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 5,800 Value ($000) $1 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 6,000 Value ($000) $1 Avg Close $155.32 Range $144.62 - $167.95
Q1 2022
Shares 200 Value ($000) $31 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 4,700 Value ($000) $742 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 7,400 Value ($000) $1,130 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 7,500 Value ($000) $1,308 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 300 Value ($000) $47 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 300 Value ($000) $46 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 300 Value ($000) $39 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 300 Value ($000) $38 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 6,500 Value ($000) $786 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 6,500 Value ($000) $1,197 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 2,100 Value ($000) $403 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 2,100 Value ($000) $337 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 2,000 Value ($000) $317 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 5,300 Value ($000) $766 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 8,200 Value ($000) $1,237 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 8,800 Value ($000) $1,341 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 8,400 Value ($000) $1,147 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 8,400 Value ($000) $1,275 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 8,600 Value ($000) $1,129 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 8,600 Value ($000) $1,135 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 8,600 Value ($000) $1,165 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 100 Value ($000) $13 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 100 Value ($000) $11 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 100 Value ($000) $11 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 200 Value ($000) $21 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 200 Value ($000) $23 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 200 Value ($000) $22 Avg Close $96.57 Range $87.86 - $101.08
Q3 2013
Shares 1,491 Value ($000) $120 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 1,491 Value ($000) $116 Avg Close $61.94 Range $59.43 - $66.00