J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 1,653 Value ($000) $218 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 1,852 Value ($000) $287 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 1,933 Value ($000) $324 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 2,188 Value ($000) $355 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,704 Value ($000) $246 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 1,441 Value ($000) $241 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,560 Value ($000) $255 Avg Close $155.32 Range $144.62 - $167.95
Q1 2023
Shares 1,718 Value ($000) $255 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,698 Value ($000) $254 Avg Close $138.35 Range $119.09 - $154.60
Q3 2021
Shares 693 Value ($000) $106 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 618 Value ($000) $108 Avg Close $153.25 Range $140.09 - $164.99
Q3 2016
Shares 2 Value ($000) $0 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 2 Value ($000) $0 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 2 Value ($000) $0 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 2 Value ($000) $0 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 2 Value ($000) $0 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 2 Value ($000) $0 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 2 Value ($000) $0 Avg Close $86.80 Range $80.50 - $96.43
Q1 2014
Shares 3,441 Value ($000) $329 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 4,510 Value ($000) $399 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 4,510 Value ($000) $363 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 4,510 Value ($000) $352 Avg Close $61.94 Range $59.43 - $66.00