J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2021
Shares 435 Value ($000) $66 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 438 Value ($000) $76 Avg Close $153.25 Range $140.09 - $164.99
Q4 2019
Shares 11,005 Value ($000) $2,028 Avg Close $166.96 Range $159.11 - $173.53
Q1 2018
Shares 5,249 Value ($000) $717 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 48 Value ($000) $7 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 49 Value ($000) $6 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 52 Value ($000) $7 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 48 Value ($000) $7 Avg Close $113.17 Range $106.74 - $123.10
Q1 2014
Shares 826 Value ($000) $79 Avg Close $74.46 Range $69.36 - $80.47
Q2 2013
Shares 432 Value ($000) $34 Avg Close $61.94 Range $59.43 - $66.00