J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,584 Value ($000) $868 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 5,600 Value ($000) $730 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 5,602 Value ($000) $712 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 5,200 Value ($000) $629 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 5,200 Value ($000) $958 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 5,054 Value ($000) $970 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 5,025 Value ($000) $809 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 4,826 Value ($000) $767 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 4,664 Value ($000) $674 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 4,436 Value ($000) $669 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 4,321 Value ($000) $659 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 4,145 Value ($000) $566 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 3,883 Value ($000) $590 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 3,797 Value ($000) $499 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 3,693 Value ($000) $488 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 3,500 Value ($000) $474 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 3,266 Value ($000) $436 Avg Close $105.42 Range $87.82 - $115.52
Q2 2016
Shares 2,875 Value ($000) $343 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 2,624 Value ($000) $284 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 2,379 Value ($000) $278 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 2,176 Value ($000) $247 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 2,065 Value ($000) $229 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 1,985 Value ($000) $212 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 1,921 Value ($000) $209 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 1,861 Value ($000) $174 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 1,834 Value ($000) $173 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 1,780 Value ($000) $171 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 2,317 Value ($000) $205 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 2,151 Value ($000) $174 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 2,058 Value ($000) $160 Avg Close $61.94 Range $59.43 - $66.00