J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 30,646 Value ($000) $4,812 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 35,348 Value ($000) $5,492 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 33,983 Value ($000) $4,431 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 33,157 Value ($000) $4,215 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 34,391 Value ($000) $4,161 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 36,191 Value ($000) $6,669 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 36,465 Value ($000) $7,001 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 20,992 Value ($000) $3,379 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 21,243 Value ($000) $3,374 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 19,461 Value ($000) $2,814 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 20,316 Value ($000) $3,065 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 22,053 Value ($000) $3,362 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 22,744 Value ($000) $3,106 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 23,390 Value ($000) $3,551 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 22,625 Value ($000) $2,971 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 21,100 Value ($000) $2,787 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 20,700 Value ($000) $2,806 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 21,500 Value ($000) $2,869 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 23,000 Value ($000) $2,740 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 24,600 Value ($000) $2,934 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 30,200 Value ($000) $3,270 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 30,500 Value ($000) $3,558 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 30,500 Value ($000) $3,467 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 32,600 Value ($000) $3,608 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 27,235 Value ($000) $2,683 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 27,235 Value ($000) $2,683 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 27,735 Value ($000) $2,595 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 27,235 Value ($000) $2,563 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 27,235 Value ($000) $2,601 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 25,635 Value ($000) $2,267 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 24,669 Value ($000) $1,991 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 19,169 Value ($000) $1,491 Avg Close $61.94 Range $59.43 - $66.00