J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 48,855 Value ($000) $4 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 5,572 Value ($000) $1 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 4,621 Value ($000) $1 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 1,199 Value ($000) $0 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 1,335 Value ($000) $0 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 3,764 Value ($000) $1 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 6,021 Value ($000) $1 Avg Close $146.61 Range $127.65 - $162.93
Q4 2023
Shares 2,513 Value ($000) $0 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 6,380 Value ($000) $1 Avg Close $155.32 Range $144.62 - $167.95
Q1 2023
Shares 5,650 Value ($000) $1 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 3,748 Value ($000) $1 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 17,747 Value ($000) $2,298 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 15,081 Value ($000) $2,106 Avg Close $126.57 Range $108.35 - $148.42
Q4 2021
Shares 3,811 Value ($000) $602 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 2,250 Value ($000) $344 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 652 Value ($000) $114 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 3,188 Value ($000) $501 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 2,100 Value ($000) $326 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 4,623 Value ($000) $603 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 3,015 Value ($000) $383 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 4,473 Value ($000) $541 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 1,881 Value ($000) $347 Avg Close $166.96 Range $159.11 - $173.53
Q2 2019
Shares 4,314 Value ($000) $694 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 1,483 Value ($000) $236 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 23,104 Value ($000) $3,341 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 6,392 Value ($000) $964 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 8,851 Value ($000) $1,350 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 4,616 Value ($000) $630 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 3,493 Value ($000) $530 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 5,663 Value ($000) $744 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 5,367 Value ($000) $709 Avg Close $114.65 Range $104.18 - $119.53
Q4 2016
Shares 1,624 Value ($000) $217 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 2,948 Value ($000) $351 Avg Close $102.94 Range $99.47 - $106.58
Q3 2015
Shares 1,113 Value ($000) $127 Avg Close $96.57 Range $87.86 - $101.08
Q4 2014
Shares 3,468 Value ($000) $377 Avg Close $85.15 Range $75.39 - $93.70
Q3 2013
Shares 2,257 Value ($000) $182 Avg Close $65.26 Range $61.05 - $69.11