J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 111,458 Value ($000) $10,072 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 91,582 Value ($000) $8,800 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 82,638 Value ($000) $9,372 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 78,008 Value ($000) $10,275 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 74,566 Value ($000) $11,567 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 74,170 Value ($000) $12,766 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 77,008 Value ($000) $12,504 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 93,785 Value ($000) $13,558 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 89,652 Value ($000) $14,984 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 88,048 Value ($000) $14,409 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 88,874 Value ($000) $14,074 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 95,415 Value ($000) $14,142 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 110,542 Value ($000) $16,549 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 102,265 Value ($000) $13,240 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 107,983 Value ($000) $15,081 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 117,363 Value ($000) $18,203 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 118,563 Value ($000) $18,728 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 123,903 Value ($000) $18,934 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 121,293 Value ($000) $21,154 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 113,452 Value ($000) $17,815 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 106,049 Value ($000) $16,477 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 131,011 Value ($000) $17,083 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 125,217 Value ($000) $15,919 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 142,491 Value ($000) $17,242 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 190,045 Value ($000) $35,020 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 177,719 Value ($000) $34,122 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 178,883 Value ($000) $28,792 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 173,149 Value ($000) $27,503 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 172,906 Value ($000) $25,001 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 161,111 Value ($000) $24,310 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 138,953 Value ($000) $21,186 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 132,785 Value ($000) $18,133 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 147,385 Value ($000) $22,377 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 138,463 Value ($000) $18,180 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 135,409 Value ($000) $17,883 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 185,710 Value ($000) $25,175 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 127,932 Value ($000) $17,070 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 121,884 Value ($000) $14,519 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 171,592 Value ($000) $20,466 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 148,777 Value ($000) $16,110 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 99,577 Value ($000) $11,618 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 60,145 Value ($000) $6,836 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 52,070 Value ($000) $5,762 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 62,410 Value ($000) $6,659 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 127,672 Value ($000) $13,886 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 104,867 Value ($000) $9,811 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 41,447 Value ($000) $3,901 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 163,306 Value ($000) $15,672 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 58,587 Value ($000) $5,190 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 122,867 Value ($000) $9,918 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 136,504 Value ($000) $10,620 Avg Close $61.94 Range $59.43 - $66.00