J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 2,381 Value ($000) $383 Avg Close $141.00 Range $132.78 - $147.67

Q1 2019

Shares 2,381 Value ($000) $378 Avg Close $134.11 Range $121.61 - $143.09

Q4 2018

Shares 2,381 Value ($000) $344 Avg Close $133.12 Range $121.83 - $142.59

Q3 2018

Shares 2,381 Value ($000) $359 Avg Close $129.85 Range $122.16 - $138.89

Q2 2018

Shares 2,381 Value ($000) $363 Avg Close $124.11 Range $109.68 - $138.33

Q1 2018

Shares 2,381 Value ($000) $325 Avg Close $122.03 Range $111.54 - $133.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,381	$383	$141.00	$132.78 - $147.67
Q1 2019	2,381	$378	$134.11	$121.61 - $143.09
Q4 2018	2,381	$344	$133.12	$121.83 - $142.59
Q3 2018	2,381	$359	$129.85	$122.16 - $138.89
Q2 2018	2,381	$363	$124.11	$109.68 - $138.33
Q1 2018	2,381	$325	$122.03	$111.54 - $133.63