J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023
Shares 7,683 Value ($000) $1,284 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 7,222 Value ($000) $1,182 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 9,220 Value ($000) $1,460 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 5,297 Value ($000) $785 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 5,297 Value ($000) $793 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 6,080 Value ($000) $787 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 6,341 Value ($000) $886 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 7,433 Value ($000) $1,153 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 7,923 Value ($000) $1,252 Avg Close $137.73 Range $123.23 - $146.30