J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 1,200 Value ($000) $156,468 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 1,200 Value ($000) $152,556 Avg Close $112.31 Range $96.97 - $128.34
Q3 2018
Shares 500 Value ($000) $75,445 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 400 Value ($000) $60,988 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 400 Value ($000) $54,624 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 400 Value ($000) $60,732 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 1,100 Value ($000) $144,430 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 1,600 Value ($000) $211,312 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 2,650 Value ($000) $359,234 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 2,750 Value ($000) $366,933 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 6,050 Value ($000) $720,676 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 1,950 Value ($000) $232,577 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 1,050 Value ($000) $113,694 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 3,250 Value ($000) $379,178 Avg Close $99.35 Range $93.30 - $105.82
Q2 2014
Shares 3,400 Value ($000) $320,008 Avg Close $77.72 Range $74.51 - $82.56