J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 12,397 Value ($000) $1,120 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 34,474 Value ($000) $3,313 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 154,479 Value ($000) $17,519 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 72,625 Value ($000) $9,566 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 32,692 Value ($000) $5,072 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 48,654 Value ($000) $8,374 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 21,678 Value ($000) $3,520 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 9,480 Value ($000) $1,370 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 10,101 Value ($000) $1,688 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 4,751 Value ($000) $778 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 64,756 Value ($000) $10,255 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 15,872 Value ($000) $2 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 8,705 Value ($000) $1 Avg Close $138.35 Range $119.09 - $154.60
Q2 2022
Shares 2,637 Value ($000) $368 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 21,359 Value ($000) $3,313 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 70,003 Value ($000) $11,058 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 16,602 Value ($000) $2,537 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 26,868 Value ($000) $4,686 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 86,418 Value ($000) $13,570 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 84,898 Value ($000) $13,191 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 39,725 Value ($000) $5,180 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 36,677 Value ($000) $4,663 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 96,922 Value ($000) $11,728 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 111,172 Value ($000) $20,486 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 81,408 Value ($000) $15,630 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 27,629 Value ($000) $4,447 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 25,601 Value ($000) $4,066 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 4,408 Value ($000) $637 Avg Close $133.12 Range $121.83 - $142.59
Q2 2018
Shares 4,654 Value ($000) $710 Avg Close $124.11 Range $109.68 - $138.33
Q4 2017
Shares 11,336 Value ($000) $1,721 Avg Close $121.51 Range $109.88 - $136.53
Q2 2017
Shares 2,812 Value ($000) $371 Avg Close $114.65 Range $104.18 - $119.53
Q1 2016
Shares 4,321 Value ($000) $468 Avg Close $91.33 Range $87.01 - $99.11
Q3 2015
Shares 7,767 Value ($000) $883 Avg Close $96.57 Range $87.86 - $101.08
Q4 2014
Shares 3,300 Value ($000) $359 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 3,620 Value ($000) $339 Avg Close $78.11 Range $73.69 - $81.04
Q2 2013
Shares 12,195 Value ($000) $949 Avg Close $61.94 Range $59.43 - $66.00