J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2022
Shares 14,695 Value ($000) $2,279 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 16,978 Value ($000) $2,682 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 14,482 Value ($000) $2,213 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 16,364 Value ($000) $2,854 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 15,377 Value ($000) $2,415 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 11,345 Value ($000) $1,763 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 8,764 Value ($000) $1,143 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 8,754 Value ($000) $1,113 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 8,758 Value ($000) $1,060 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 8,765 Value ($000) $1,615 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 33,684 Value ($000) $6,467 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 29,855 Value ($000) $4,805 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 26,373 Value ($000) $4,189 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 38,897 Value ($000) $5,624 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 42,012 Value ($000) $6,339 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 41,418 Value ($000) $6,315 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 40,591 Value ($000) $5,543 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 43,991 Value ($000) $6,679 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 43,514 Value ($000) $5,713 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 46,259 Value ($000) $6,109 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 49,459 Value ($000) $6,705 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 49,459 Value ($000) $6,599 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 54,559 Value ($000) $6,499 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 60,359 Value ($000) $7,282 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 58,425 Value ($000) $5,960 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 58,425 Value ($000) $6,816 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 58,425 Value ($000) $6,641 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 62,325 Value ($000) $6,898 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 62,325 Value ($000) $6,650 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 62,325 Value ($000) $6,779 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 62,325 Value ($000) $5,831 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 62,325 Value ($000) $5,866 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 62,325 Value ($000) $5,981 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 75,325 Value ($000) $6,673 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 75,325 Value ($000) $6,080 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 75,325 Value ($000) $5,860 Avg Close $61.94 Range $59.43 - $66.00