J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 500 Value ($000) $64 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 454 Value ($000) $55 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 454 Value ($000) $84 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 454 Value ($000) $87 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 454 Value ($000) $73 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 454 Value ($000) $72 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 454 Value ($000) $66 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 436 Value ($000) $66 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 436 Value ($000) $66 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 436 Value ($000) $60 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 436 Value ($000) $66 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 476 Value ($000) $62 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 549 Value ($000) $73 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 549 Value ($000) $74 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 549 Value ($000) $73 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 549 Value ($000) $65 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 511 Value ($000) $61 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 511 Value ($000) $55 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 687 Value ($000) $80 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 562 Value ($000) $64 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 505 Value ($000) $56 Avg Close $90.63 Range $85.46 - $95.68