J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q1 2021
Shares 1,399 Value ($000) $220 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 1,296 Value ($000) $201 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 2,098 Value ($000) $273 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 2,397 Value ($000) $305 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 2,734 Value ($000) $330 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 4,399 Value ($000) $811 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 17,479 Value ($000) $3,356 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 20,002 Value ($000) $3,219 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 20,999 Value ($000) $3,335 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 22,087 Value ($000) $3,194 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 22,593 Value ($000) $3,409 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 22,735 Value ($000) $3,466 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 25,092 Value ($000) $3,426,564 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 41,778 Value ($000) $6,343,154 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 43,503 Value ($000) $5,691 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 42,037 Value ($000) $5,552 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 43,908 Value ($000) $5,927 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 81,568 Value ($000) $10,884 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 77,383 Value ($000) $9,218 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 87,805 Value ($000) $10,473 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 94,343 Value ($000) $10,215 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 94,421 Value ($000) $11,016 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 125,489 Value ($000) $14,263 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 161,738 Value ($000) $17,900 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 169,683 Value ($000) $18,105 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 174,301 Value ($000) $18,959 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 212,723 Value ($000) $19,902 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 198,115 Value ($000) $18,647 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 189,527 Value ($000) $18,189 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 144,794 Value ($000) $12,827 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 144,204 Value ($000) $11,640 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 141,564 Value ($000) $11,014 Avg Close $61.94 Range $59.43 - $66.00