J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2020
Shares 8,211 Value ($000) $993 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 8,509 Value ($000) $1,568 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 8,719 Value ($000) $1,674 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 9,927 Value ($000) $1,598 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 10,420 Value ($000) $1,655 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 15,047 Value ($000) $2,176 Avg Close $133.12 Range $121.83 - $142.59
Q1 2017
Shares 91,104 Value ($000) $12,350 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 96,405 Value ($000) $12,863 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 112,238 Value ($000) $13,370 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 78,755 Value ($000) $9,393 Avg Close $89.98 Range $82.91 - $101.82