J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 8,195 Value ($000) $792 Avg Close $109.17 Range $93.34 - $127.15
Q1 2025
Shares 1,770 Value ($000) $232 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 1,775 Value ($000) $275 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 1,822 Value ($000) $310 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 1,703 Value ($000) $274 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,669 Value ($000) $241 Avg Close $144.11 Range $133.67 - $161.78
Q4 2022
Shares 5,371 Value ($000) $797 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 4,957 Value ($000) $647 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 5,786 Value ($000) $807 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 5,256 Value ($000) $809 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 9,054 Value ($000) $1,426 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 8,270 Value ($000) $1,271 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 8,861 Value ($000) $1,529 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 7,584 Value ($000) $1,197 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 7,846 Value ($000) $1,215 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 9,459 Value ($000) $1,241 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 6,316 Value ($000) $803 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 2,212 Value ($000) $266 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 16,202 Value ($000) $2,993 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 11,474 Value ($000) $2,203 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 1,729 Value ($000) $279 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 1,869 Value ($000) $297 Avg Close $134.11 Range $121.61 - $143.09
Q4 2016
Shares 3,497 Value ($000) $466 Avg Close $105.42 Range $87.82 - $115.52
Q2 2012
Shares 3,500 Value ($000) $207 Avg Close — Range —