J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 13,569 Value ($000) $1,962 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 13,331 Value ($000) $2,228 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 13,106 Value ($000) $2,145 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 13,222 Value ($000) $2,094 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 13,451 Value ($000) $1,994 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 10,064 Value ($000) $2 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 10,771 Value ($000) $1,395 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 10,810 Value ($000) $1,510 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 10,568 Value ($000) $1,639 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 10,768 Value ($000) $1,701 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 11,000 Value ($000) $1,681 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 11,207 Value ($000) $1,955 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 11,202 Value ($000) $1,759 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 12,023 Value ($000) $1,868 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 13,936 Value ($000) $1,817 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 11,789 Value ($000) $1,499 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 12,632 Value ($000) $1,528 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 10,212 Value ($000) $1,882 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 10,131 Value ($000) $1,945 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 10,216 Value ($000) $1,644 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 10,203 Value ($000) $1,621 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 9,827 Value ($000) $1,421 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 9,421 Value ($000) $1,422 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 9,656 Value ($000) $1,472 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 9,892 Value ($000) $1,351 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 10,092 Value ($000) $1,532 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 10,944 Value ($000) $1,437 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 10,933 Value ($000) $1,444 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 10,837 Value ($000) $1,469 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 10,901 Value ($000) $1,455 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 11,371 Value ($000) $1,355 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 11,247 Value ($000) $1,341 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 11,812 Value ($000) $1,279 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 12,243 Value ($000) $1,428 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 12,212 Value ($000) $1,388 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 12,721 Value ($000) $1,408 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 13,465 Value ($000) $1,437 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 13,444 Value ($000) $1,462 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 13,526 Value ($000) $1,265 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 14,747 Value ($000) $1,388 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 14,716 Value ($000) $1,412 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 15,331 Value ($000) $1,358 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 15,502 Value ($000) $1,251 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 16,662 Value ($000) $1,296 Avg Close $61.94 Range $59.43 - $66.00
Q1 2013
Shares 16,695 Value ($000) $1,284 Avg Close $56.19 Range $51.31 - $63.13