J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 587 Value ($000) $0 Avg Close $90.05 Range $79.99 - $98.30
Q3 2024
Shares 690 Value ($000) $0 Avg Close $161.61 Range $152.70 - $168.55
Q2 2022
Shares 3,039 Value ($000) $424 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 4,858 Value ($000) $752 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 4,858 Value ($000) $766 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 10,055 Value ($000) $1,535 Avg Close $148.41 Range $137.71 - $164.02
Q1 2021
Shares 4,404 Value ($000) $692 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 23,967 Value ($000) $3,724 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 108,769 Value ($000) $14,182 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 180,677 Value ($000) $22,967 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 177,424 Value ($000) $21,469 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 199,310 Value ($000) $36,727 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 188,292 Value ($000) $36,153 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 174,694 Value ($000) $28,118 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 171,621 Value ($000) $27,260 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 162,114 Value ($000) $23,440 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 165,683 Value ($000) $25,002 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 171,045 Value ($000) $26,080 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 170,812 Value ($000) $23,324 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 138,848 Value ($000) $21,080 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 127,153 Value ($000) $16,698 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 159,659 Value ($000) $21,085 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 153,783 Value ($000) $20,846 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 129,840 Value ($000) $17,327 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 33,105 Value ($000) $3,944 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 12,548 Value ($000) $1,497 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 8,855 Value ($000) $959 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 17,134 Value ($000) $1,999 Avg Close $99.35 Range $93.30 - $105.82
Q1 2015
Shares 2,848 Value ($000) $304 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 12,139 Value ($000) $1,319 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 12 Value ($000) $1 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 12 Value ($000) $1 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 12 Value ($000) $1 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 12 Value ($000) $1 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 1,732 Value ($000) $140 Avg Close $65.26 Range $61.05 - $69.11