J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 178,701 Value ($000) $16,149 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 228,805 Value ($000) $21,986 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 210,926 Value ($000) $23,921 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 162,460 Value ($000) $21,399 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 160,895 Value ($000) $24,960 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 165,370 Value ($000) $28,464 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 223,242 Value ($000) $36,248 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 191,345 Value ($000) $27,661 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 254,208 Value ($000) $42,488 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 254,202 Value ($000) $41,600 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 271,396 Value ($000) $42,978 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 267,708 Value ($000) $39,680 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 270,740 Value ($000) $40,532 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 299,385 Value ($000) $38,760 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 284,438 Value ($000) $39,724 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 309,968 Value ($000) $48,075 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 303,330 Value ($000) $47,914 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 284,914 Value ($000) $43,541 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 277,069 Value ($000) $48,324 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 344,600 Value ($000) $54,112 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 351,714 Value ($000) $54,646 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 267,283 Value ($000) $34,851 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 263,180 Value ($000) $33,458 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 178,996 Value ($000) $21,658 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 184,342 Value ($000) $33,969 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 217,030 Value ($000) $41,669 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 222,491 Value ($000) $35,809 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 217,126 Value ($000) $34,488 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 218,163 Value ($000) $31,544 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 230,654 Value ($000) $34,805 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 223,220 Value ($000) $34,035 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 221,638 Value ($000) $30,266 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 217,444 Value ($000) $33,015 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 223,082 Value ($000) $29,290 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 227,662 Value ($000) $30,068 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 230,544 Value ($000) $31,253 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 220,765 Value ($000) $29,457 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 198,536 Value ($000) $23,650 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 189,940 Value ($000) $22,654 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 198,935 Value ($000) $21,541 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 199,794 Value ($000) $23,310 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 203,964 Value ($000) $23,183 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 178,535 Value ($000) $19,759 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 175,704 Value ($000) $18,749 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 173,931 Value ($000) $18,919 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 178,810 Value ($000) $16,729 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 186,684 Value ($000) $17,571 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 192,802 Value ($000) $18,503 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 204,262 Value ($000) $18,095 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 187,140 Value ($000) $15,107 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 208,771 Value ($000) $16,243 Avg Close $61.94 Range $59.43 - $66.00