J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2024
Shares 295,902 Value ($000) $48,046 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 280,107 Value ($000) $40,492 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 336,318 Value ($000) $56,212 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 397,578 Value ($000) $65,064 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 460,798 Value ($000) $72,972 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 448,160 Value ($000) $66,426 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 376,220 Value ($000) $56,324 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 385,527 Value ($000) $49,914 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 409,372 Value ($000) $57,173 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 418,379 Value ($000) $64,891 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 217,226 Value ($000) $34,313 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 174,446 Value ($000) $26,659 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 182,437 Value ($000) $31,819 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 170,731 Value ($000) $26,810 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 1,862 Value ($000) $289 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 2,576 Value ($000) $336 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 39,779 Value ($000) $5,057 Avg Close $112.31 Range $96.97 - $128.34