J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 13,211 Value ($000) $1,194 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 13,209 Value ($000) $1,269 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 13,209 Value ($000) $1,498 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 13,509 Value ($000) $1,779 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 13,509 Value ($000) $2,096 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 14,109 Value ($000) $2,428 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 14,009 Value ($000) $2,275 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 13,609 Value ($000) $1,967 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 12,608 Value ($000) $2,107 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 12,638 Value ($000) $2,068 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 12,638 Value ($000) $2,001 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 12,638 Value ($000) $1,873 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 12,648 Value ($000) $1,894 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 12,645 Value ($000) $1,638 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 11,944 Value ($000) $1,669 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 11,744 Value ($000) $1,823 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 11,644 Value ($000) $1,840 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 11,644 Value ($000) $1,781 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 4,704 Value ($000) $821 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 4,804 Value ($000) $756 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 5,004 Value ($000) $778 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 25,804 Value ($000) $3,366 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 51,704 Value ($000) $6,574 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 51,704 Value ($000) $6,257 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 51,004 Value ($000) $9,400 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 50,904 Value ($000) $9,775 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 51,604 Value ($000) $8,307 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 51,504 Value ($000) $8,182 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 44,004 Value ($000) $6,363 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 37,104 Value ($000) $5,599 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 36,304 Value ($000) $5,536 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 36,304 Value ($000) $4,958 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 38,204 Value ($000) $5,801 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 42,903 Value ($000) $5,634 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 42,103 Value ($000) $5,561 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 41,903 Value ($000) $5,681 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 41,703 Value ($000) $5,565 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 39,204 Value ($000) $4,670 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 8,704 Value ($000) $1,039 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 8,904 Value ($000) $965 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 8,903 Value ($000) $1,039 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 9,004 Value ($000) $1,024 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 9,704 Value ($000) $1,074 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 9,904 Value ($000) $1,057 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 10,404 Value ($000) $1,132 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 10,605 Value ($000) $993 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 10,705 Value ($000) $1,008 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 10,705 Value ($000) $1,028 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 10,705 Value ($000) $949 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 10,009 Value ($000) $808 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 10,009 Value ($000) $779 Avg Close $61.94 Range $59.43 - $66.00