J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2025
Shares 220,680 Value ($000) $25,027 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 218,143 Value ($000) $28,734 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 234,716 Value ($000) $36,411 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 225,613 Value ($000) $38,833 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 201,221 Value ($000) $32,672 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 176,191 Value ($000) $25,470 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 87,075 Value ($000) $14,554 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 91,619 Value ($000) $14,993 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 45,325 Value ($000) $7,178 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 45,325 Value ($000) $6,718 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 22,497 Value ($000) $3,368 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 27,837 Value ($000) $3,604 Avg Close $131.85 Range $120.61 - $147.67
Q3 2014
Shares 5,500 Value ($000) $515 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 8,300 Value ($000) $781 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 4,443 Value ($000) $426 Avg Close $74.46 Range $69.36 - $80.47