J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2015
Shares 27,596 Value ($000) $3,220 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 25,373 Value ($000) $2,884 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 43,355 Value ($000) $4,798 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 43,736 Value ($000) $4,667 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 40,748 Value ($000) $4,432 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 34,969 Value ($000) $3,272 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 34,486 Value ($000) $3,246 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 36,044 Value ($000) $3,459 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 30,701 Value ($000) $2,720 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 5,615 Value ($000) $453 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 7,070 Value ($000) $550 Avg Close $61.94 Range $59.43 - $66.00