J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 1,805 Value ($000) $303 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 1,805 Value ($000) $293 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,805 Value ($000) $261 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 1,805 Value ($000) $302 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,705 Value ($000) $279 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,705 Value ($000) $270 Avg Close $146.10 Range $139.32 - $154.54
Q3 2021
Shares 10,346 Value ($000) $1,581 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 10,352 Value ($000) $1,805 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 10,352 Value ($000) $1,626 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 10,358 Value ($000) $1,609 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 14,284 Value ($000) $1,863 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 6,441 Value ($000) $819 Avg Close $112.31 Range $96.97 - $128.34