J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 382,879 Value ($000) $34,607 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 380,970 Value ($000) $36,613 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 380,970 Value ($000) $43,211 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 374,636 Value ($000) $49,358 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 363,503 Value ($000) $56,403 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 365,333 Value ($000) $62,893 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 364,787 Value ($000) $59,242 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 349,943 Value ($000) $50,596 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 337,706 Value ($000) $56,451 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 320,880 Value ($000) $52,519 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 305,526 Value ($000) $48,383 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 297,834 Value ($000) $44,145 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 283,587 Value ($000) $42 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 274,571 Value ($000) $35,548 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 303,518 Value ($000) $42,389 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 275,955 Value ($000) $42,800 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 268,317 Value ($000) $42,383 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 252,939 Value ($000) $38,654 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 261,583 Value ($000) $45,622 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 259,527 Value ($000) $40,753 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 241,016 Value ($000) $37,446 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 230,227 Value ($000) $30,019 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 239,600 Value ($000) $30,459 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 235,108 Value ($000) $28,448 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 222,528 Value ($000) $41,005 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 212,830 Value ($000) $40,862 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 212,140 Value ($000) $34,143 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 186,216 Value ($000) $29,578 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 171,253 Value ($000) $24,761 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 157,643 Value ($000) $23,786 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 151,629 Value ($000) $23,118 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 137,734 Value ($000) $18,808 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 137,310 Value ($000) $20,847 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 136,237 Value ($000) $17,887 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 130,661 Value ($000) $17,256 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 127,200 Value ($000) $17,243 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 119,600 Value ($000) $15,958 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 113,514 Value ($000) $13,521 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 111,151 Value ($000) $13,256 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 106,918 Value ($000) $11,577 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 99,753 Value ($000) $11,638 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 98,335 Value ($000) $11,176 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 97,260 Value ($000) $10,763 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 92,708 Value ($000) $9,891 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 89,185 Value ($000) $9,700 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 90,175 Value ($000) $8,436 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 87,737 Value ($000) $8,257 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 99,497 Value ($000) $9,548 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 95,209 Value ($000) $8,434 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 86,497 Value ($000) $6,982 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 80,260 Value ($000) $6,244 Avg Close $61.94 Range $59.43 - $66.00