J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2021

Shares 36 Value ($000) $6 Avg Close $137.73 Range $123.23 - $146.30

Q3 2021

Shares 36 Value ($000) $6 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 36 Value ($000) $6 Avg Close $153.25 Range $140.09 - $164.99

Q1 2021

Shares 36 Value ($000) $6 Avg Close $142.03 Range $133.55 - $153.43

Q4 2020

Shares 36 Value ($000) $6 Avg Close $131.46 Range $115.47 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	36	$6	$137.73	$123.23 - $146.30
Q3 2021	36	$6	$148.41	$137.71 - $164.02
Q2 2021	36	$6	$153.25	$140.09 - $164.99
Q1 2021	36	$6	$142.03	$133.55 - $153.43
Q4 2020	36	$6	$131.46	$115.47 - $149.87