J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 7,664 Value ($000) $1,156 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 7,476 Value ($000) $1,141 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 10,144 Value ($000) $1,385 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 10,633 Value ($000) $1,616 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 11,956 Value ($000) $1,569 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 13,328 Value ($000) $1,760 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 13,264 Value ($000) $1,797 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 14,375 Value ($000) $1,918 Avg Close $105.42 Range $87.82 - $115.52
Q4 2015
Shares 1,852 Value ($000) $216 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 10,234 Value ($000) $1,163 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 10,373 Value ($000) $1,148 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 7,921 Value ($000) $845 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 6,574 Value ($000) $715 Avg Close $85.15 Range $75.39 - $93.70
Q2 2014
Shares 2,205 Value ($000) $208 Avg Close $77.72 Range $74.51 - $82.56