J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 413,705 Value ($000) $37,387 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 380,517 Value ($000) $36,564 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 310,509 Value ($000) $35,215 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 610,477 Value ($000) $80,412 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 504,018 Value ($000) $78,188 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 496,483 Value ($000) $85,455 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 457,614 Value ($000) $74,303 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 542,945 Value ($000) $78 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 443,681 Value ($000) $74 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 455,345 Value ($000) $75 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 466,697 Value ($000) $74 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 495,455 Value ($000) $73 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 465,470 Value ($000) $70 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 502,326 Value ($000) $65,037 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 490,211 Value ($000) $68,463 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 482,827 Value ($000) $74,886 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 553,399 Value ($000) $87,415 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 427,268 Value ($000) $65,295 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 415,543 Value ($000) $72,474 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 454,109 Value ($000) $71,309 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 354,952 Value ($000) $55,149 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 368,239 Value ($000) $48,015 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 351,417 Value ($000) $44,676 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 298,253 Value ($000) $36,088 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 218,578 Value ($000) $40,277 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 203,916 Value ($000) $39,152 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 262,724 Value ($000) $42,291 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 297,673 Value ($000) $47,282 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 303,462 Value ($000) $43,878 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 395,161 Value ($000) $59,626 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 413,836 Value ($000) $63,098 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 498,720 Value ($000) $68,106 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 476,532 Value ($000) $72,352 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 497,430 Value ($000) $65,312 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 480,929 Value ($000) $63,463 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 468,535 Value ($000) $63,514 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 489,068 Value ($000) $65,256 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 505,078 Value ($000) $60,165 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 431,172 Value ($000) $51,426 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 403,233 Value ($000) $43,662 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 80,273 Value ($000) $9,365 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 69,923 Value ($000) $7,947 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 80,088 Value ($000) $8,863 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 87,888 Value ($000) $9,378 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 70,513 Value ($000) $7,670 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 78,363 Value ($000) $7,332 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 79,488 Value ($000) $7,481 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 38,504 Value ($000) $3,695 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 38,904 Value ($000) $3,447 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 38,704 Value ($000) $3,124 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 37,604 Value ($000) $2,926 Avg Close $61.94 Range $59.43 - $66.00