J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 8,211 Value ($000) $742 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 8,791 Value ($000) $845 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 11,511 Value ($000) $1,305 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 11,595 Value ($000) $1,527 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 10,741 Value ($000) $1,666 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 9,117 Value ($000) $1,569 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 12,203 Value ($000) $1,981 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 10,610 Value ($000) $1,534 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 8,990 Value ($000) $1,503 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 7,710 Value ($000) $1,262 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 4,379 Value ($000) $693 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 3,012 Value ($000) $446 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 2,674 Value ($000) $400 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 2,413 Value ($000) $312 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 2,590 Value ($000) $362 Avg Close $126.57 Range $108.35 - $148.42
Q2 2018
Shares 3,257 Value ($000) $497 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 3,409 Value ($000) $466 Avg Close $122.03 Range $111.54 - $133.63
Q2 2014
Shares 6,260 Value ($000) $589 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 6,100 Value ($000) $585 Avg Close $74.46 Range $69.36 - $80.47