J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 4,501 Value ($000) $674 Avg Close $138.35 Range $119.09 - $154.60
Q1 2018
Shares 1,948 Value ($000) $266 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 1,728 Value ($000) $262 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 1,728 Value ($000) $227 Avg Close $111.29 Range $107.01 - $119.32
Q4 2015
Shares 7,062 Value ($000) $824 Avg Close $99.35 Range $93.30 - $105.82
Q4 2014
Shares 2,787 Value ($000) $303 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 2,787 Value ($000) $261 Avg Close $78.11 Range $73.69 - $81.04
Q3 2013
Shares 8,900 Value ($000) $718 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 27,558 Value ($000) $2,144 Avg Close $61.94 Range $59.43 - $66.00