J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2025

Shares 32,129 Value ($000) $4,232 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 24,127 Value ($000) $3,743 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 24,960 Value ($000) $4,296 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 23,636 Value ($000) $3,838 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 22,243 Value ($000) $3,215 Avg Close $144.11 Range $133.67 - $161.78

Q4 2023

Shares 22,290 Value ($000) $3,726 Avg Close $154.49 Range $142.24 - $167.40

Q3 2023

Shares 22,174 Value ($000) $3,629 Avg Close $155.32 Range $144.62 - $167.95

Q2 2023

Shares 31,469 Value ($000) $4,983 Avg Close $146.10 Range $139.32 - $154.54

Q1 2023

Shares 76,949 Value ($000) $11 Avg Close $135.91 Range $124.76 - $147.06

Q4 2022

Shares 100,411 Value ($000) $15 Avg Close $138.35 Range $119.09 - $154.60

Q3 2022

Shares 103,483 Value ($000) $13,402 Avg Close $131.85 Range $120.61 - $147.67

Q2 2022

Shares 89,542 Value ($000) $12,502 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 99,077 Value ($000) $15,366 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 93,656 Value ($000) $14,796 Avg Close $137.73 Range $123.23 - $146.30

Q3 2021

Shares 94,060 Value ($000) $14,374 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 94,365 Value ($000) $16,462 Avg Close $153.25 Range $140.09 - $164.99

Q1 2021

Shares 67,630 Value ($000) $10,617 Avg Close $142.03 Range $133.55 - $153.43

Q4 2020

Shares 16,603 Value ($000) $2,581 Avg Close $131.46 Range $115.47 - $149.87

Q3 2016

Shares 3,612 Value ($000) $430 Avg Close $102.94 Range $99.47 - $106.58

Q2 2016

Shares 3,604 Value ($000) $430 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 3,715 Value ($000) $402 Avg Close $91.33 Range $87.01 - $99.11

Q4 2015

Shares 3,779 Value ($000) $441 Avg Close $99.35 Range $93.30 - $105.82

Q3 2015

Shares 6,682 Value ($000) $759 Avg Close $96.57 Range $87.86 - $101.08

Q2 2015

Shares 6,779 Value ($000) $750 Avg Close $90.63 Range $85.46 - $95.68

Q1 2015

Shares 7,054 Value ($000) $753 Avg Close $86.80 Range $80.50 - $96.43

Q4 2014

Shares 6,497 Value ($000) $707 Avg Close $85.15 Range $75.39 - $93.70

Q3 2014

Shares 6,631 Value ($000) $620 Avg Close $78.11 Range $73.69 - $81.04

Q2 2014

Shares 6,453 Value ($000) $607 Avg Close $77.72 Range $74.51 - $82.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,129	$4,232	$130.68	$113.27 - $153.55
Q4 2024	24,127	$3,743	$162.01	$149.28 - $174.81
Q3 2024	24,960	$4,296	$161.61	$152.70 - $168.55
Q2 2024	23,636	$3,838	$146.61	$127.65 - $162.93
Q1 2024	22,243	$3,215	$144.11	$133.67 - $161.78
Q4 2023	22,290	$3,726	$154.49	$142.24 - $167.40
Q3 2023	22,174	$3,629	$155.32	$144.62 - $167.95
Q2 2023	31,469	$4,983	$146.10	$139.32 - $154.54
Q1 2023	76,949	$11	$135.91	$124.76 - $147.06
Q4 2022	100,411	$15	$138.35	$119.09 - $154.60
Q3 2022	103,483	$13,402	$131.85	$120.61 - $147.67
Q2 2022	89,542	$12,502	$126.57	$108.35 - $148.42
Q1 2022	99,077	$15,366	$142.78	$128.99 - $152.32
Q4 2021	93,656	$14,796	$137.73	$123.23 - $146.30
Q3 2021	94,060	$14,374	$148.41	$137.71 - $164.02
Q2 2021	94,365	$16,462	$153.25	$140.09 - $164.99
Q1 2021	67,630	$10,617	$142.03	$133.55 - $153.43
Q4 2020	16,603	$2,581	$131.46	$115.47 - $149.87
Q3 2016	3,612	$430	$102.94	$99.47 - $106.58
Q2 2016	3,604	$430	$89.98	$82.91 - $101.82
Q1 2016	3,715	$402	$91.33	$87.01 - $99.11
Q4 2015	3,779	$441	$99.35	$93.30 - $105.82
Q3 2015	6,682	$759	$96.57	$87.86 - $101.08
Q2 2015	6,779	$750	$90.63	$85.46 - $95.68
Q1 2015	7,054	$753	$86.80	$80.50 - $96.43
Q4 2014	6,497	$707	$85.15	$75.39 - $93.70
Q3 2014	6,631	$620	$78.11	$73.69 - $81.04
Q2 2014	6,453	$607	$77.72	$74.51 - $82.56