J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2023

Shares 1,400 Value ($000) $208 Avg Close $135.91 Range $124.76 - $147.06

Q4 2022

Shares 1,400 Value ($000) $210 Avg Close $138.35 Range $119.09 - $154.60

Q2 2020

Shares 4,492 Value ($000) $571 Avg Close $112.31 Range $96.97 - $128.34

Q1 2020

Shares 16,322 Value ($000) $1,975 Avg Close $143.51 Range $94.38 - $168.25

Q4 2019

Shares 16,322 Value ($000) $3,008 Avg Close $166.96 Range $159.11 - $173.53

Q3 2019

Shares 21,722 Value ($000) $4,171 Avg Close $160.57 Range $141.16 - $174.52

Q2 2019

Shares 18,422 Value ($000) $2,965 Avg Close $141.00 Range $132.78 - $147.67

Q1 2019

Shares 20,412 Value ($000) $3,242 Avg Close $134.11 Range $121.61 - $143.09

Q4 2018

Shares 20,432 Value ($000) $2,954 Avg Close $133.12 Range $121.83 - $142.59

Q3 2018

Shares 20,432 Value ($000) $3,083 Avg Close $129.85 Range $122.16 - $138.89

Q2 2018

Shares 19,432 Value ($000) $2,963 Avg Close $124.11 Range $109.68 - $138.33

Q1 2018

Shares 15,472 Value ($000) $2,113 Avg Close $122.03 Range $111.54 - $133.63

Q4 2017

Shares 15,472 Value ($000) $2,349 Avg Close $121.51 Range $109.88 - $136.53

Q3 2017

Shares 15,052 Value ($000) $1,976 Avg Close $111.29 Range $107.01 - $119.32

Q2 2017

Shares 15,052 Value ($000) $1,988 Avg Close $114.65 Range $104.18 - $119.53

Q1 2017

Shares 15,052 Value ($000) $2,040 Avg Close $113.17 Range $106.74 - $123.10

Q4 2016

Shares 15,052 Value ($000) $2,008 Avg Close $105.42 Range $87.82 - $115.52

Q3 2016

Shares 15,552 Value ($000) $1,853 Avg Close $102.94 Range $99.47 - $106.58

Q2 2016

Shares 14,552 Value ($000) $1,736 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 7,752 Value ($000) $839 Avg Close $91.33 Range $87.01 - $99.11

Q4 2015

Shares 6,893 Value ($000) $804 Avg Close $99.35 Range $93.30 - $105.82

Q3 2015

Shares 6,193 Value ($000) $704 Avg Close $96.57 Range $87.86 - $101.08

Q2 2015

Shares 6,200 Value ($000) $686 Avg Close $90.63 Range $85.46 - $95.68

Q1 2015

Shares 6,200 Value ($000) $662 Avg Close $86.80 Range $80.50 - $96.43

Q4 2014

Shares 3,400 Value ($000) $370 Avg Close $85.15 Range $75.39 - $93.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,400	$208	$135.91	$124.76 - $147.06
Q4 2022	1,400	$210	$138.35	$119.09 - $154.60
Q2 2020	4,492	$571	$112.31	$96.97 - $128.34
Q1 2020	16,322	$1,975	$143.51	$94.38 - $168.25
Q4 2019	16,322	$3,008	$166.96	$159.11 - $173.53
Q3 2019	21,722	$4,171	$160.57	$141.16 - $174.52
Q2 2019	18,422	$2,965	$141.00	$132.78 - $147.67
Q1 2019	20,412	$3,242	$134.11	$121.61 - $143.09
Q4 2018	20,432	$2,954	$133.12	$121.83 - $142.59
Q3 2018	20,432	$3,083	$129.85	$122.16 - $138.89
Q2 2018	19,432	$2,963	$124.11	$109.68 - $138.33
Q1 2018	15,472	$2,113	$122.03	$111.54 - $133.63
Q4 2017	15,472	$2,349	$121.51	$109.88 - $136.53
Q3 2017	15,052	$1,976	$111.29	$107.01 - $119.32
Q2 2017	15,052	$1,988	$114.65	$104.18 - $119.53
Q1 2017	15,052	$2,040	$113.17	$106.74 - $123.10
Q4 2016	15,052	$2,008	$105.42	$87.82 - $115.52
Q3 2016	15,552	$1,853	$102.94	$99.47 - $106.58
Q2 2016	14,552	$1,736	$89.98	$82.91 - $101.82
Q1 2016	7,752	$839	$91.33	$87.01 - $99.11
Q4 2015	6,893	$804	$99.35	$93.30 - $105.82
Q3 2015	6,193	$704	$96.57	$87.86 - $101.08
Q2 2015	6,200	$686	$90.63	$85.46 - $95.68
Q1 2015	6,200	$662	$86.80	$80.50 - $96.43
Q4 2014	3,400	$370	$85.15	$75.39 - $93.70