J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 1,801 Value ($000) $267 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 4,301 Value ($000) $719 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 4,301 Value ($000) $704 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 4,281 Value ($000) $678 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,801 Value ($000) $267 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 3,851 Value ($000) $577 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 3,741 Value ($000) $484 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 4,017 Value ($000) $561 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 3,741 Value ($000) $580 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 3,741 Value ($000) $591 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 3,742 Value ($000) $572 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 3,742 Value ($000) $653 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 3,617 Value ($000) $568 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 3,497 Value ($000) $543 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 6,425 Value ($000) $838 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 4,406 Value ($000) $560 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 3,526 Value ($000) $427 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 2,287 Value ($000) $421 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 2,157 Value ($000) $414 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 2,157 Value ($000) $347 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 2,047 Value ($000) $325 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 2,047 Value ($000) $296 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 1,493 Value ($000) $225 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 1,493 Value ($000) $228 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 1,493 Value ($000) $204 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 1,493 Value ($000) $227 Avg Close $121.51 Range $109.88 - $136.53
Q1 2017
Shares 1,493 Value ($000) $202 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 3,913 Value ($000) $522 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 4,543 Value ($000) $541 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 6,343 Value ($000) $757 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 8,143 Value ($000) $882 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 8,143 Value ($000) $950 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 8,143 Value ($000) $926 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 8,143 Value ($000) $901 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 10,919 Value ($000) $1,165 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 10,919 Value ($000) $1,188 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 10,919 Value ($000) $1,022 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 10,919 Value ($000) $1,028 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 10,919 Value ($000) $1,048 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 16,128 Value ($000) $1,429 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 16,128 Value ($000) $1,302 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 16,128 Value ($000) $1,255 Avg Close $61.94 Range $59.43 - $66.00