J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 71,599 Value ($000) $6,470 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 17,005 Value ($000) $1,634 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 3,843 Value ($000) $436 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 1,734 Value ($000) $228 Avg Close $130.68 Range $113.27 - $153.55
Q4 2023
Shares 2,288 Value ($000) $382 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 2,975 Value ($000) $487 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 2,998 Value ($000) $475 Avg Close $146.10 Range $139.32 - $154.54
Q1 2022
Shares 1,348 Value ($000) $209 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 1,348 Value ($000) $213 Avg Close $137.73 Range $123.23 - $146.30
Q4 2020
Shares 1,418 Value ($000) $220 Avg Close $131.46 Range $115.47 - $149.87
Q2 2020
Shares 6,374 Value ($000) $810 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 6,872 Value ($000) $832 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 8,837 Value ($000) $1,628 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 8,692 Value ($000) $1,669 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 5,690 Value ($000) $916 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 5,690 Value ($000) $904 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 6,291 Value ($000) $910 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 5,891 Value ($000) $889 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 2,775 Value ($000) $423 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 3,178 Value ($000) $434 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 3,178 Value ($000) $483 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 3,169 Value ($000) $416 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 3,806 Value ($000) $503 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 2,792 Value ($000) $378 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 4,159 Value ($000) $555 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 10,346 Value ($000) $1,233 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 12,512 Value ($000) $1,492 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 12,294 Value ($000) $1,331 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 10,619 Value ($000) $1,239 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 12,693 Value ($000) $1,443 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 14,863 Value ($000) $1,645 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 19,645 Value ($000) $2,096 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 17,884 Value ($000) $1,945 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 14,084 Value ($000) $1,318 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 16,184 Value ($000) $1,523 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 15,084 Value ($000) $1,448 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 13,684 Value ($000) $1,212 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 13,684 Value ($000) $1,105 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 13,084 Value ($000) $1,018 Avg Close $61.94 Range $59.43 - $66.00
Q4 2012
Shares 14,484 Value ($000) $926 Avg Close — Range —