J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 16,690 Value ($000) $1,508 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 16,690 Value ($000) $1,604 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 16,690 Value ($000) $1,893 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 19,126 Value ($000) $2,519 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 3,656 Value ($000) $567 Avg Close $162.01 Range $149.28 - $174.81
Q1 2022
Shares 4,062 Value ($000) $630 Avg Close $142.78 Range $128.99 - $152.32
Q3 2021
Shares 17,007 Value ($000) $2,599 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 17,507 Value ($000) $3,053 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 17,000 Value ($000) $2,670 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 14,250 Value ($000) $2,214 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 1,800 Value ($000) $235 Avg Close $116.74 Range $103.20 - $128.27