J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 468 Value ($000) $42 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 472 Value ($000) $45 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 468 Value ($000) $53 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 613 Value ($000) $81 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 468 Value ($000) $73 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 468 Value ($000) $81 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 468 Value ($000) $76 Avg Close $146.61 Range $127.65 - $162.93
Q2 2023
Shares 15 Value ($000) $2 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 708 Value ($000) $105 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 672 Value ($000) $101 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 672 Value ($000) $87 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 672 Value ($000) $94 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 999 Value ($000) $155 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 999 Value ($000) $158 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 999 Value ($000) $153 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 153 Value ($000) $26 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 129 Value ($000) $20 Avg Close $142.03 Range $133.55 - $153.43
Q3 2020
Shares 86 Value ($000) $11 Avg Close $116.74 Range $103.20 - $128.27
Q1 2019
Shares 17 Value ($000) $3 Avg Close $134.11 Range $121.61 - $143.09
Q4 2016
Shares 80 Value ($000) $11 Avg Close $105.42 Range $87.82 - $115.52
Q2 2016
Shares 42 Value ($000) $5 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 140 Value ($000) $16 Avg Close $91.33 Range $87.01 - $99.11
Q4 2014
Shares 20 Value ($000) $2 Avg Close $85.15 Range $75.39 - $93.70