J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 2,191 Value ($000) $307 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 2,100 Value ($000) $327 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 1,762 Value ($000) $279 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 2,012 Value ($000) $309 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 1,988 Value ($000) $348 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 1,986 Value ($000) $313 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 1,359 Value ($000) $212 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 1,339 Value ($000) $177 Avg Close $116.74 Range $103.20 - $128.27
Q2 2019
Shares 61 Value ($000) $10 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 75 Value ($000) $12 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 61 Value ($000) $9 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 45 Value ($000) $7 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 62 Value ($000) $9 Avg Close $124.11 Range $109.68 - $138.33
Q4 2017
Shares 62 Value ($000) $9 Avg Close $121.51 Range $109.88 - $136.53