J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 439 Value ($000) $40 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 44 Value ($000) $4 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 106 Value ($000) $12 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 106 Value ($000) $14 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 17 Value ($000) $3 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 11 Value ($000) $2 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 11 Value ($000) $2 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 3 Value ($000) $0 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 17 Value ($000) $3 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 3 Value ($000) $0 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 3 Value ($000) $0 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 3 Value ($000) $0 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 8 Value ($000) $0 Avg Close $138.35 Range $119.09 - $154.60
Q3 2021
Shares 47 Value ($000) $7 Avg Close $148.41 Range $137.71 - $164.02