J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 877,846 Value ($000) $84,352 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 1,062,521 Value ($000) $120,501 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 1,140,920 Value ($000) $150,282 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 1,166,389 Value ($000) $180,814 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 1,196,326 Value ($000) $205,912 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 1,210,609 Value ($000) $196,567 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,225,519 Value ($000) $177,161 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 1,261,373 Value ($000) $210,826 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,286,795 Value ($000) $210,584 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,276,434 Value ($000) $202,136 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,287,436 Value ($000) $190,824 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,273,261 Value ($000) $190,620 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 1,286,228 Value ($000) $166,528 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 1,196,991 Value ($000) $167,171 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 1,156,311 Value ($000) $179,344 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 1,029,680 Value ($000) $162,649 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 1,030,322 Value ($000) $157,454 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 1,026,888 Value ($000) $179,100 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 1,025,358 Value ($000) $161,012 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 975,613 Value ($000) $151,581 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 1,016,066 Value ($000) $132,485 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 943,057 Value ($000) $119,891 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 818,771 Value ($000) $99,071 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 734,151 Value ($000) $135,282 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 769,976 Value ($000) $147,836 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 782,338 Value ($000) $125,918 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 754,105 Value ($000) $119,782 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 729,868 Value ($000) $105,532 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 757,131 Value ($000) $114,243 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 682,377 Value ($000) $104,042 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 671,370 Value ($000) $91,682 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 655,060 Value ($000) $99,458 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 714,802 Value ($000) $93,854 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 655,937 Value ($000) $86,630 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 589,463 Value ($000) $79,908 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 555,719 Value ($000) $74,150 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 597,452 Value ($000) $71,168 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 586,464 Value ($000) $69,948 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 512,637 Value ($000) $55,508 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 470,259 Value ($000) $54,865 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 427,184 Value ($000) $48,554 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 393,114 Value ($000) $43,506 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 375,750 Value ($000) $40,093 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 319,796 Value ($000) $34,784 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 278,357 Value ($000) $26,043 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 77,248 Value ($000) $7,271 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 40,936 Value ($000) $3,929 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 30,276 Value ($000) $2,682 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 27,486 Value ($000) $2,219 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 28,611 Value ($000) $2,226 Avg Close $61.94 Range $59.43 - $66.00