J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 68,112 Value ($000) $6,155 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 59,968 Value ($000) $5,762 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 55,618 Value ($000) $6,308 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 54,761 Value ($000) $7,213 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 50,673 Value ($000) $7,861 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 45,239 Value ($000) $7,787 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 46,348 Value ($000) $7,526 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 55,006 Value ($000) $7,952 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 47,691 Value ($000) $7,971 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 51,319 Value ($000) $8,398 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 54,441 Value ($000) $8,621 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 67,250 Value ($000) $9,968 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 58,026 Value ($000) $8,687 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 55,372 Value ($000) $7,170 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 68,263 Value ($000) $9,533 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 65,553 Value ($000) $10,166 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 71,971 Value ($000) $11,368 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 60,283 Value ($000) $9,212 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 62,086 Value ($000) $10,828 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 78,199 Value ($000) $12,280 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 64,343 Value ($000) $9,997 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 56,812 Value ($000) $7,408 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 56,106 Value ($000) $7,133 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 67,077 Value ($000) $8,116 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 69,070 Value ($000) $12,728 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 59,194 Value ($000) $11,365 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 75,745 Value ($000) $12,191 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 63,334 Value ($000) $10,060 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 52,984 Value ($000) $7,661 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 51,249 Value ($000) $7,733 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 45,989 Value ($000) $7,012 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 50,976 Value ($000) $6,961 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 55,561 Value ($000) $8,436 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 58,904 Value ($000) $7,734 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 54,561 Value ($000) $7,206 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 57,590 Value ($000) $7,807 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 49,636 Value ($000) $6,623 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 26,979 Value ($000) $3,214 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 19,153 Value ($000) $2,284 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 7,339 Value ($000) $795 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 4,253 Value ($000) $496 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 3,168 Value ($000) $360 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 2,966 Value ($000) $328 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 3,944 Value ($000) $421 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 3,583 Value ($000) $390 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 6,298 Value ($000) $589 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 7,841 Value ($000) $738 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 15,427 Value ($000) $1,481 Avg Close $74.46 Range $69.36 - $80.47
Q3 2013
Shares 9,755 Value ($000) $787 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 10,221 Value ($000) $795 Avg Close $61.94 Range $59.43 - $66.00