J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 53,425 Value ($000) $4,828 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 404,461 Value ($000) $38,865 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 337,433 Value ($000) $38,268 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 326,388 Value ($000) $42,992 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 280,610 Value ($000) $43,531 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 298,928 Value ($000) $51,451 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 277,972 Value ($000) $45,134 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 412,805 Value ($000) $59,675 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 421,603 Value ($000) $70,467 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 427,810 Value ($000) $70,011 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 459,413 Value ($000) $72,753 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 488,780 Value ($000) $72,447 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 472,250 Value ($000) $70,702 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 452,251 Value ($000) $58,553 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 449,076 Value ($000) $62,718 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 395,486 Value ($000) $61,340 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 398,475 Value ($000) $62,943 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 386,742 Value ($000) $59,102 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 342,220 Value ($000) $59,687 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 3,193 Value ($000) $501 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 2,619 Value ($000) $407 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 32,569 Value ($000) $4,247 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 28,336 Value ($000) $3,602 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 29,414 Value ($000) $3,559 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 46,710 Value ($000) $8,607 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 30,316 Value ($000) $5,821 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 30,382 Value ($000) $4,890 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 37,417 Value ($000) $5,943 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 13,409 Value ($000) $1,939 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 37,923 Value ($000) $5,722 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 33,187 Value ($000) $5,060 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 22,643 Value ($000) $3,092 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 24,550 Value ($000) $3,727 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 25,895 Value ($000) $3,400 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 21,893 Value ($000) $2,891 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 26,485 Value ($000) $3,590 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 25,807 Value ($000) $3,443 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 26,836 Value ($000) $3,197 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 18,101 Value ($000) $2,159 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 16,242 Value ($000) $1,759 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 28,582 Value ($000) $3,335 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 20,916 Value ($000) $2,377 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 9,476 Value ($000) $1,049 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 20,478 Value ($000) $2,185 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 16,033 Value ($000) $1,744 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 11,369 Value ($000) $1,064 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 15,306 Value ($000) $1,441 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 8,541 Value ($000) $820 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 11,111 Value ($000) $984 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 9,745 Value ($000) $787 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 10,787 Value ($000) $839 Avg Close $61.94 Range $59.43 - $66.00