J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 456,043 Value ($000) $41,213 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 541,238 Value ($000) $52,008 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 553,622 Value ($000) $62,786 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 520,246 Value ($000) $68,527 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 520,466 Value ($000) $80,740 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 526,660 Value ($000) $90,649 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 519,377 Value ($000) $84,331 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 515,429 Value ($000) $74,510 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 522,424 Value ($000) $87,318 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 519,975 Value ($000) $85,094 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 518,900 Value ($000) $82,173 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 519,294 Value ($000) $76,970 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 432,500 Value ($000) $64,750 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 424,527 Value ($000) $54,964 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 409,270 Value ($000) $57,158 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 413,401 Value ($000) $64,119 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 414,473 Value ($000) $65,470 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 426,694 Value ($000) $65,208 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 429,091 Value ($000) $74,838 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 436,495 Value ($000) $68,543 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 444,678 Value ($000) $69,090 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 432,761 Value ($000) $56,428 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 422,904 Value ($000) $53,764 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 368,212 Value ($000) $44,553 Avg Close $143.51 Range $94.38 - $168.25
Q3 2014
Shares 186,444 Value ($000) $17,444 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 189,845 Value ($000) $17,868 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 177,668 Value ($000) $17,051 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 178,564 Value ($000) $15,819 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 186,770 Value ($000) $15,076 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 162,897 Value ($000) $12,674 Avg Close $61.94 Range $59.43 - $66.00