J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2020
Shares 239,360 Value ($000) $37,183 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 457,789 Value ($000) $59,691 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 493,832 Value ($000) $62,780 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 504,451 Value ($000) $61,039 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 517,985 Value ($000) $95,449 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 533,870 Value ($000) $102,503 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 585,047 Value ($000) $94,163 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 603,317 Value ($000) $95,831 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 620,255 Value ($000) $89,683 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 643,730 Value ($000) $97,132 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 664,424 Value ($000) $101,305 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 689,404 Value ($000) $94,145 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 723,016 Value ($000) $109,776 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 766,315 Value ($000) $100,617 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 787,841 Value ($000) $104,050 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 819,911 Value ($000) $111,147 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 894,971 Value ($000) $119,416 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 980,348 Value ($000) $116,779 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 1,003,323 Value ($000) $119,666 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 1,027,804 Value ($000) $111,291 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 1,056,304 Value ($000) $123,239 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 1,141,637 Value ($000) $129,758 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 1,163,087 Value ($000) $128,719 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 1,211,848 Value ($000) $129,304 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 1,140,012 Value ($000) $123,999 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 1,201,998 Value ($000) $112,458 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 1,253,498 Value ($000) $117,979 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 1,272,198 Value ($000) $122,093 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 1,292,798 Value ($000) $114,529 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 1,333,068 Value ($000) $107,605 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 1,351,668 Value ($000) $105,160 Avg Close $61.94 Range $59.43 - $66.00