J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 3,728 Value ($000) $358 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 3,664 Value ($000) $416 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 3,672 Value ($000) $484 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 5,061 Value ($000) $785 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 5,061 Value ($000) $871 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 4,586 Value ($000) $745 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 3,125 Value ($000) $452 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 2,400 Value ($000) $401 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 2,650 Value ($000) $434 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 3,050 Value ($000) $483 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 3,075 Value ($000) $456 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 3,075 Value ($000) $0 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 3,325 Value ($000) $430 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 3,325 Value ($000) $464 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 3,325 Value ($000) $516 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 3,050 Value ($000) $482 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 3,050 Value ($000) $466 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 2,700 Value ($000) $471 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 2,900 Value ($000) $455 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 2,900 Value ($000) $451 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 1,825 Value ($000) $238 Avg Close $116.74 Range $103.20 - $128.27