J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 457 Value ($000) $71 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 457 Value ($000) $72 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 457 Value ($000) $70 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 457 Value ($000) $80 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 457 Value ($000) $72 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 457 Value ($000) $71 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 457 Value ($000) $60 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 457 Value ($000) $58 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 515 Value ($000) $62 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 515 Value ($000) $95 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 515 Value ($000) $99 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 515 Value ($000) $83 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 515 Value ($000) $82 Avg Close $134.11 Range $121.61 - $143.09