J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021

Shares 1,860 Value ($000) $292 Avg Close $142.03 Range $133.55 - $153.43

Q3 2020

Shares 16,023 Value ($000) $2,090 Avg Close $116.74 Range $103.20 - $128.27

Q2 2020

Shares 2,636 Value ($000) $335 Avg Close $112.31 Range $96.97 - $128.34

Q3 2019

Shares 1,400 Value ($000) $269 Avg Close $160.57 Range $141.16 - $174.52

Q2 2016

Shares 1,723 Value ($000) $206 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 2,285 Value ($000) $248 Avg Close $91.33 Range $87.01 - $99.11

Q2 2015

Shares 1,900 Value ($000) $210 Avg Close $90.63 Range $85.46 - $95.68

Q3 2013

Shares 3,000 Value ($000) $242 Avg Close $65.26 Range $61.05 - $69.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,860	$292	$142.03	$133.55 - $153.43
Q3 2020	16,023	$2,090	$116.74	$103.20 - $128.27
Q2 2020	2,636	$335	$112.31	$96.97 - $128.34
Q3 2019	1,400	$269	$160.57	$141.16 - $174.52
Q2 2016	1,723	$206	$89.98	$82.91 - $101.82
Q1 2016	2,285	$248	$91.33	$87.01 - $99.11
Q2 2015	1,900	$210	$90.63	$85.46 - $95.68
Q3 2013	3,000	$242	$65.26	$61.05 - $69.11