J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 8,833 Value ($000) $1,123 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 8,403 Value ($000) $1,017 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 8,336 Value ($000) $1,536 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 9,519 Value ($000) $1,828 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 9,519 Value ($000) $1,532 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 10,508 Value ($000) $1,669 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 10,508 Value ($000) $1,519 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 12,847 Value ($000) $1,938 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 15,147 Value ($000) $2,309 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 35,087 Value ($000) $4,791 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 45,105 Value ($000) $6,848 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 44,705 Value ($000) $5,870 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 44,245 Value ($000) $5,843 Avg Close $114.65 Range $104.18 - $119.53