J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 2,700 Value ($000) $244 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 500 Value ($000) $48 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 500 Value ($000) $57 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 500 Value ($000) $66 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 500 Value ($000) $78 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 700 Value ($000) $120 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 700 Value ($000) $114 Avg Close $146.61 Range $127.65 - $162.93
Q1 2021
Shares 12,000 Value ($000) $1,884 Avg Close $142.03 Range $133.55 - $153.43
Q4 2019
Shares 22,100 Value ($000) $4,072 Avg Close $166.96 Range $159.11 - $173.53