J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,215 Value ($000) $200 Avg Close $90.05 Range $79.99 - $98.30
Q2 2025
Shares 2,634 Value ($000) $299 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 2,528 Value ($000) $333 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 2,002 Value ($000) $311 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 1,692 Value ($000) $289 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 1,726 Value ($000) $290 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,628 Value ($000) $236 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 1,668 Value ($000) $289 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,536 Value ($000) $267 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,613 Value ($000) $257 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 2,135 Value ($000) $324 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,568 Value ($000) $243 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 1,605 Value ($000) $223 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 1,705 Value ($000) $239 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 4,995 Value ($000) $781 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 4,861 Value ($000) $771 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 5,757 Value ($000) $899 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 5,947 Value ($000) $1,039 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 4,944 Value ($000) $779 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 4,288 Value ($000) $656 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 1,557 Value ($000) $207 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 2,085 Value ($000) $251 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 844 Value ($000) $95 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 2,841 Value ($000) $523 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 3,372 Value ($000) $648 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 3,316 Value ($000) $534 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 1,838 Value ($000) $291 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 1,969 Value ($000) $285 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 1,860 Value ($000) $281 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 2,105 Value ($000) $320 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 1,919 Value ($000) $263 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 3,482 Value ($000) $529 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 3,482 Value ($000) $457 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 1,264 Value ($000) $167 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 1,319 Value ($000) $179 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 1,216 Value ($000) $148 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 1,490 Value ($000) $177 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 1,528 Value ($000) $182 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 1,674 Value ($000) $181 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 1,116 Value ($000) $131 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 596 Value ($000) $68 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 422 Value ($000) $47 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 422 Value ($000) $45 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 269 Value ($000) $29 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 269 Value ($000) $25 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 682 Value ($000) $65 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 272 Value ($000) $26 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 592 Value ($000) $52 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 592 Value ($000) $48 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 592 Value ($000) $46 Avg Close $61.94 Range $59.43 - $66.00