J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2021

Shares 7,578 Value ($000) $1,190 Avg Close $142.03 Range $133.55 - $153.43

Q4 2020

Shares 10,026 Value ($000) $1,558 Avg Close $131.46 Range $115.47 - $149.87

Q3 2020

Shares 18,153 Value ($000) $2,367 Avg Close $116.74 Range $103.20 - $128.27

Q2 2020

Shares 18,335 Value ($000) $2,331 Avg Close $112.31 Range $96.97 - $128.34

Q1 2020

Shares 30,693 Value ($000) $3,714 Avg Close $143.51 Range $94.38 - $168.25

Q4 2019

Shares 10,061 Value ($000) $1,854 Avg Close $166.96 Range $159.11 - $173.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,578	$1,190	$142.03	$133.55 - $153.43
Q4 2020	10,026	$1,558	$131.46	$115.47 - $149.87
Q3 2020	18,153	$2,367	$116.74	$103.20 - $128.27
Q2 2020	18,335	$2,331	$112.31	$96.97 - $128.34
Q1 2020	30,693	$3,714	$143.51	$94.38 - $168.25
Q4 2019	10,061	$1,854	$166.96	$159.11 - $173.53