J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 1,740 Value ($000) $0 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 1,740 Value ($000) $0 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,740 Value ($000) $0 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 1,740 Value ($000) $0 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,740 Value ($000) $0 Avg Close $155.32 Range $144.62 - $167.95
Q4 2021
Shares 1,360 Value ($000) $215 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 1,360 Value ($000) $208 Avg Close $148.41 Range $137.71 - $164.02
Q2 2020
Shares 1,760 Value ($000) $226 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 1,760 Value ($000) $213 Avg Close $143.51 Range $94.38 - $168.25
Q1 2019
Shares 2,690 Value ($000) $427 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 1,600 Value ($000) $231 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 1,600 Value ($000) $241 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 1,600 Value ($000) $244 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 1,600 Value ($000) $218 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 1,600 Value ($000) $243 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 1,600 Value ($000) $210 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 1,600 Value ($000) $211 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 1,600 Value ($000) $217 Avg Close $113.17 Range $106.74 - $123.10