J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 15,157 Value ($000) $1,370 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 14,559 Value ($000) $1,399 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 17,929 Value ($000) $2,033 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 14,184 Value ($000) $1,868 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 14,504 Value ($000) $2,250 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 14,652 Value ($000) $2,522 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 15,108 Value ($000) $2,453 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 15,454 Value ($000) $2,234 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 16,269 Value ($000) $2,719 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 16,950 Value ($000) $2,774 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 18,549 Value ($000) $2,937 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 20,010 Value ($000) $2,966 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 20,265 Value ($000) $3,034 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 20,028 Value ($000) $2,593 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 20,352 Value ($000) $2,842 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 19,236 Value ($000) $2,984 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 20,925 Value ($000) $3,305 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 20,436 Value ($000) $3,123 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 20,321 Value ($000) $3,544 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 22,579 Value ($000) $3,546 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 22,699 Value ($000) $3,527 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 22,682 Value ($000) $2,958 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 22,576 Value ($000) $2,870 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 22,984 Value ($000) $2,781 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 23,098 Value ($000) $4,256 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 23,564 Value ($000) $4,524 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 23,283 Value ($000) $3,747 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 23,021 Value ($000) $3,657 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 23,533 Value ($000) $3,403 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 22,936 Value ($000) $3,461 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 23,011 Value ($000) $3,508 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 22,952 Value ($000) $3,134 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 23,757 Value ($000) $3,607 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 24,098 Value ($000) $3,164 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 26,715 Value ($000) $3,528 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 29,595 Value ($000) $4,012 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 30,995 Value ($000) $4,136 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 31,795 Value ($000) $3,787 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 31,595 Value ($000) $3,768 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 31,619 Value ($000) $3,424 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 27,593 Value ($000) $3,219 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 27,193 Value ($000) $3,091 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 27,193 Value ($000) $3,009 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 27,265 Value ($000) $2,909 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 27,765 Value ($000) $3,020 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 27,547 Value ($000) $2,577 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 27,191 Value ($000) $2,559 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 27,191 Value ($000) $2,610 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 27,091 Value ($000) $2,400 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 26,891 Value ($000) $2,171 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 26,036 Value ($000) $2,026 Avg Close $61.94 Range $59.43 - $66.00
Q1 2013
Shares 25,773 Value ($000) $1,982 Avg Close $56.19 Range $51.31 - $63.13