J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 3,742 Value ($000) $338 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 7,265 Value ($000) $698 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 5,855 Value ($000) $664 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 5,855 Value ($000) $771 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 4,233 Value ($000) $657 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 4,233 Value ($000) $729 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 4,233 Value ($000) $687 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 4,233 Value ($000) $612 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 4,233 Value ($000) $708 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 4,233 Value ($000) $693 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 4,399 Value ($000) $697 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 5,258 Value ($000) $779 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 5,258 Value ($000) $787 Avg Close $138.35 Range $119.09 - $154.60
Q4 2017
Shares 4,744 Value ($000) $720 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 5,711 Value ($000) $750 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 3,302 Value ($000) $436 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 334 Value ($000) $45 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 334 Value ($000) $44,565 Avg Close $105.42 Range $87.82 - $115.52