J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 2,305 Value ($000) $208 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 2,315 Value ($000) $222 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 2,290 Value ($000) $260 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 2,380 Value ($000) $313 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 2,380 Value ($000) $369 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 2,360 Value ($000) $406 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 2,340 Value ($000) $380 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,710 Value ($000) $247 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 1,710 Value ($000) $286 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,690 Value ($000) $277 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,690 Value ($000) $268 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,660 Value ($000) $246 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,660 Value ($000) $249 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 1,640 Value ($000) $212 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 1,640 Value ($000) $229 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 1,640 Value ($000) $254 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 1,630 Value ($000) $257 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 2,345 Value ($000) $358 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 2,350 Value ($000) $410 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 3,090 Value ($000) $485 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 3,221 Value ($000) $500 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 3,353 Value ($000) $437 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 3,653 Value ($000) $464 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 181,541 Value ($000) $21,966 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 373,784 Value ($000) $68,877 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 374,521 Value ($000) $71,908 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 382,013 Value ($000) $61,486 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 385,668 Value ($000) $61,259 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 451,212 Value ($000) $65,241 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 464,853 Value ($000) $70,142 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 465,123 Value ($000) $70,918 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 394,748 Value ($000) $53,906 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 395,234 Value ($000) $60,009 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 396,150 Value ($000) $52,015 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 370,161 Value ($000) $48,859 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 386,463 Value ($000) $52,389 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 384,766 Value ($000) $51,339 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 381,274 Value ($000) $45,376 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 360,893 Value ($000) $43,044 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 322,126 Value ($000) $34,880 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 315,099 Value ($000) $36,762 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 310,342 Value ($000) $35,274 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 367,745 Value ($000) $40,698 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 330,875 Value ($000) $35,304 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 318,724 Value ($000) $34,668 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 318,573 Value ($000) $29,806 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 321,877 Value ($000) $30,296 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 311,753 Value ($000) $29,919 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 288,505 Value ($000) $25,559 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 242,114 Value ($000) $19,543 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 239,448 Value ($000) $18,629 Avg Close $61.94 Range $59.43 - $66.00