J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 5,916 Value ($000) $918 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 7,068 Value ($000) $1,217 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 8,103 Value ($000) $1,316 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 7,913 Value ($000) $1,144 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 6,735 Value ($000) $1,126 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,998 Value ($000) $327 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,761 Value ($000) $279 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,619 Value ($000) $240 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,672 Value ($000) $250 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 1,669 Value ($000) $216 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 6,403 Value ($000) $894 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 6,511 Value ($000) $1,010 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 23,664 Value ($000) $3,738 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 22,561 Value ($000) $3,448 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 20,949 Value ($000) $3,654 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 20,048 Value ($000) $3,148 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 18,157 Value ($000) $2,821 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 17,481 Value ($000) $2,279 Avg Close $116.74 Range $103.20 - $128.27
Q2 2015
Shares 188,377 Value ($000) $20,848 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 177,957 Value ($000) $18,988 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 175,437 Value ($000) $19,082 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 166,852 Value ($000) $15,611 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 165,148 Value ($000) $15,544 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 174,478 Value ($000) $16,745 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 149,551 Value ($000) $13,249 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 121,346 Value ($000) $9,795 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 118,131 Value ($000) $9,191 Avg Close $61.94 Range $59.43 - $66.00