J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021

Shares 9,092 Value ($000) $1,389 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 9,092 Value ($000) $1,585 Avg Close $153.25 Range $140.09 - $164.99

Q1 2021

Shares 9,092 Value ($000) $1,427 Avg Close $142.03 Range $133.55 - $153.43

Q4 2020

Shares 9,092 Value ($000) $1,413 Avg Close $131.46 Range $115.47 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,092	$1,389	$148.41	$137.71 - $164.02
Q2 2021	9,092	$1,585	$153.25	$140.09 - $164.99
Q1 2021	9,092	$1,427	$142.03	$133.55 - $153.43
Q4 2020	9,092	$1,413	$131.46	$115.47 - $149.87