J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 217,164 Value ($000) $19,625 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 190,499 Value ($000) $18,305 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 191,616 Value ($000) $21,731 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 188,327 Value ($000) $24,806 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 185,669 Value ($000) $28,803 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 184,105 Value ($000) $31,688 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 182,659 Value ($000) $29,658 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 177,063 Value ($000) $25,596 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 174,686 Value ($000) $29,197 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 172,108 Value ($000) $28,165 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 165,085 Value ($000) $26,143 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 167,473 Value ($000) $24,823 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 164,192 Value ($000) $24,581 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 164,051 Value ($000) $21,240 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 159,843 Value ($000) $22,324 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 152,817 Value ($000) $23,702 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 147,254 Value ($000) $23,261 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 141,780 Value ($000) $21,667 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 138,450 Value ($000) $24,147 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 134,524 Value ($000) $21,125 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 129,818 Value ($000) $20,170 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 127,242 Value ($000) $16,592 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 127,918 Value ($000) $16,263 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 128,342 Value ($000) $15,530 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 123,519 Value ($000) $22,761 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 121,030 Value ($000) $23,238 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 120,217 Value ($000) $19,349 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 120,322 Value ($000) $19,112 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 114,648 Value ($000) $16,577 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 116,435 Value ($000) $17,569 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 110,453 Value ($000) $16,841 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 103,887 Value ($000) $14,187 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 98,066 Value ($000) $14,890 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 92,187 Value ($000) $12,105 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 88,644 Value ($000) $11,708 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 83,211 Value ($000) $11,281 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 75,975 Value ($000) $10,138 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 67,680 Value ($000) $8,063 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 63,277 Value ($000) $7,548 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 62,465 Value ($000) $6,764 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 60,630 Value ($000) $7,074 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 60,143 Value ($000) $6,836 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 57,978 Value ($000) $6,417 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 52,842 Value ($000) $5,639 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 48,655 Value ($000) $5,293 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 56,608 Value ($000) $5,297 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 55,677 Value ($000) $5,241 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 56,248 Value ($000) $5,399 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 53,512 Value ($000) $4,741 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 49,780 Value ($000) $4,018 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 47,554 Value ($000) $3,750 Avg Close $61.94 Range $59.43 - $66.00