J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2024

Shares 1,353 Value ($000) $210 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 3,483 Value ($000) $599 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 8,482 Value ($000) $1,377 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 25,384 Value ($000) $3,670 Avg Close $144.11 Range $133.67 - $161.78

Q4 2023

Shares 31,073 Value ($000) $5,193 Avg Close $154.49 Range $142.24 - $167.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,353	$210	$162.01	$149.28 - $174.81
Q3 2024	3,483	$599	$161.61	$152.70 - $168.55
Q2 2024	8,482	$1,377	$146.61	$127.65 - $162.93
Q1 2024	25,384	$3,670	$144.11	$133.67 - $161.78
Q4 2023	31,073	$5,193	$154.49	$142.24 - $167.40