J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2020
Shares 8,574 Value ($000) $1,090 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 24,862 Value ($000) $3,008 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 24,912 Value ($000) $4,590 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 24,846 Value ($000) $4,771 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 20,225 Value ($000) $3,255 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 11,938 Value ($000) $1,896 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 11,624 Value ($000) $1,681 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 12,492 Value ($000) $1,884 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 12,099 Value ($000) $1,845 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 11,905 Value ($000) $1,626 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 11,510 Value ($000) $1,747 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 11,315 Value ($000) $1,485 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 9,650 Value ($000) $1,274 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 8,865 Value ($000) $1,201 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 13,285 Value ($000) $1,772 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 11,260 Value ($000) $1,341 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 10,235 Value ($000) $1,220 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 9,530 Value ($000) $1,031 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 9,425 Value ($000) $1,099 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 8,710 Value ($000) $990 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 7,450 Value ($000) $825 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 7,140 Value ($000) $761 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 6,885 Value ($000) $749 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 6,755 Value ($000) $632 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 6,375 Value ($000) $600 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 6,325 Value ($000) $607 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 6,125 Value ($000) $543 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 5,670 Value ($000) $458 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 5,790 Value ($000) $450 Avg Close $61.94 Range $59.43 - $66.00