J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 466 Value ($000) $56 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 524 Value ($000) $96 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 527 Value ($000) $102 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 546 Value ($000) $87 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 609 Value ($000) $96 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 867 Value ($000) $125 Avg Close $133.12 Range $121.83 - $142.59
Q3 2017
Shares 26 Value ($000) $3 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 26 Value ($000) $3 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 2,426 Value ($000) $329 Avg Close $113.17 Range $106.74 - $123.10