J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2020

Shares 18,328 Value ($000) $2,330 Avg Close $112.31 Range $96.97 - $128.34

Q1 2020

Shares 19,026 Value ($000) $2,302 Avg Close $143.51 Range $94.38 - $168.25

Q1 2019

Shares 91,932 Value ($000) $14,602 Avg Close $134.11 Range $121.61 - $143.09

Q4 2018

Shares 203,073 Value ($000) $29,362 Avg Close $133.12 Range $121.83 - $142.59

Q3 2018

Shares 219,838 Value ($000) $33,171 Avg Close $129.85 Range $122.16 - $138.89

Q2 2018

Shares 201,146 Value ($000) $30,669 Avg Close $124.11 Range $109.68 - $138.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	18,328	$2,330	$112.31	$96.97 - $128.34
Q1 2020	19,026	$2,302	$143.51	$94.38 - $168.25
Q1 2019	91,932	$14,602	$134.11	$121.61 - $143.09
Q4 2018	203,073	$29,362	$133.12	$121.83 - $142.59
Q3 2018	219,838	$33,171	$129.85	$122.16 - $138.89
Q2 2018	201,146	$30,669	$124.11	$109.68 - $138.33