J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020
Shares 3,900 Value ($000) $496 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 8,300 Value ($000) $1,004 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 8,400 Value ($000) $1,548 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 8,700 Value ($000) $1,670 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 8,700 Value ($000) $1,400 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 9,400 Value ($000) $1,493 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 9,400 Value ($000) $1,359 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 9,400 Value ($000) $1,418 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 9,400 Value ($000) $1,433 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 9,400 Value ($000) $1,284 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 9,500 Value ($000) $1,442 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 12,400 Value ($000) $1,628 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 12,900 Value ($000) $1,704 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 8,100 Value ($000) $1,098 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 5,600 Value ($000) $747 Avg Close $105.42 Range $87.82 - $115.52