J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,778 Value ($000) $613 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 8,368 Value ($000) $804 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 5,048 Value ($000) $572 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 1,248 Value ($000) $164 Avg Close $130.68 Range $113.27 - $153.55
Q4 2021
Shares 11,257 Value ($000) $1,778,156 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 15,465 Value ($000) $2,363,361 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 5,286 Value ($000) $921,931 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 6,750 Value ($000) $1,059,952 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 4,283 Value ($000) $665,450 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 3,838 Value ($000) $500,437 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 1,253 Value ($000) $159,294 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 6,363 Value ($000) $769,923 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 4,305 Value ($000) $793,282 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 2,767 Value ($000) $531,264 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 2,284 Value ($000) $367,610 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 3,468 Value ($000) $550,857 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 473 Value ($000) $68,391 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 1,215 Value ($000) $183,331 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 866 Value ($000) $132,039 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 4,922 Value ($000) $672,148 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 6,200 Value ($000) $941,346 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 7,897 Value ($000) $1,036,876 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 5,167 Value ($000) $682,406 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 3,173 Value ($000) $430,132 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 2,834 Value ($000) $378,141 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 2,737 Value ($000) $326,031 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 5,071 Value ($000) $604,818 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 2,766 Value ($000) $299,502 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 1,926 Value ($000) $224,706 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 3,479 Value ($000) $395,423 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 1,742 Value ($000) $192,787 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 351 Value ($000) $37,452 Avg Close $86.80 Range $80.50 - $96.43
Q3 2014
Shares 822 Value ($000) $76,906 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 20 Value ($000) $1,882 Avg Close $77.72 Range $74.51 - $82.56
Q4 2013
Shares 193 Value ($000) $17,098 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 4,047 Value ($000) $326,674 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 5,198 Value ($000) $404,404 Avg Close $61.94 Range $59.43 - $66.00