J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 102,095 Value ($000) $9,226 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 26,401 Value ($000) $2,537 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 4,653 Value ($000) $528 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 6,882 Value ($000) $906 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 24,082 Value ($000) $3,736 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 12,894 Value ($000) $2,219 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 5,984 Value ($000) $972 Avg Close $146.61 Range $127.65 - $162.93
Q4 2023
Shares 3,418 Value ($000) $571 Avg Close $154.49 Range $142.24 - $167.40
Q3 2021
Shares 1,885 Value ($000) $288 Avg Close $148.41 Range $137.71 - $164.02
Q1 2020
Shares 5,246 Value ($000) $635 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 5,557 Value ($000) $1,024 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 27,134 Value ($000) $5,210 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 5,359 Value ($000) $863 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 3,752 Value ($000) $596 Avg Close $134.11 Range $121.61 - $143.09
Q3 2016
Shares 3,933 Value ($000) $468 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 5,173 Value ($000) $617 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 16,976 Value ($000) $1,838 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 2,459 Value ($000) $287 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 7,593 Value ($000) $863 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 2,414 Value ($000) $267 Avg Close $90.63 Range $85.46 - $95.68
Q3 2014
Shares 4,524 Value ($000) $423 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 4,412 Value ($000) $415 Avg Close $77.72 Range $74.51 - $82.56
Q2 2013
Shares 2,890 Value ($000) $225 Avg Close $61.94 Range $59.43 - $66.00