J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 233,408 Value ($000) $20,958 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 247,244 Value ($000) $23,701 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 248,482 Value ($000) $28,180 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 248,477 Value ($000) $32,729 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 248,523 Value ($000) $38,596 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 234,870 Value ($000) $40,128 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 232,246 Value ($000) $37,977 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 217,553 Value ($000) $31,228 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 194,357 Value ($000) $32,741 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 185,263 Value ($000) $30,254 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 185,233 Value ($000) $29,443 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 185,233 Value ($000) $27,455 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 164,734 Value ($000) $24,662 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 156,299 Value ($000) $20,236 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 156,411 Value ($000) $21,844 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 126,436 Value ($000) $19,464 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 120,952 Value ($000) $19,106 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 77,981 Value ($000) $11,917 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 76,228 Value ($000) $13,295 Avg Close $153.25 Range $140.09 - $164.99