J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2020

Shares 8,397 Value ($000) $1,095 Avg Close $116.74 Range $103.20 - $128.27

Q2 2020

Shares 7,267 Value ($000) $924 Avg Close $112.31 Range $96.97 - $128.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,397	$1,095	$116.74	$103.20 - $128.27
Q2 2020	7,267	$924	$112.31	$96.97 - $128.34