J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 8,997 Value ($000) $1,398 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 8,681 Value ($000) $1,132 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 8,812 Value ($000) $1,120 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 10,755 Value ($000) $1,301 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 14,393 Value ($000) $2,652 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 13,986 Value ($000) $2,685 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 13,193 Value ($000) $2,123 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 12,142 Value ($000) $1,929 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 11,034 Value ($000) $1,595 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 11,293 Value ($000) $1,704 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 10,570 Value ($000) $1,612 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 10,246 Value ($000) $1,399 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 10,766 Value ($000) $1,635 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 10,511 Value ($000) $1,380 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 10,544 Value ($000) $1,393 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 10,050 Value ($000) $1,362 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 9,638 Value ($000) $1,286 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 26,527 Value ($000) $3,160 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 26,271 Value ($000) $3,133 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 28,043 Value ($000) $3,036 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 29,471 Value ($000) $3,438 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 28,667 Value ($000) $3,258 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 28,439 Value ($000) $3,147 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 25,198 Value ($000) $2,689 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 26,514 Value ($000) $2,884 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 11,468 Value ($000) $1,073 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 6,917 Value ($000) $651 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 3,294 Value ($000) $316 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 2,655 Value ($000) $235 Avg Close $69.25 Range $64.05 - $74.70