J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2020

Shares 4,400 Value ($000) $559 Avg Close $112.31 Range $96.97 - $128.34

Q1 2020

Shares 4,400 Value ($000) $532 Avg Close $143.51 Range $94.38 - $168.25

Q4 2019

Shares 4,400 Value ($000) $811 Avg Close $166.96 Range $159.11 - $173.53

Q3 2019

Shares 4,400 Value ($000) $845 Avg Close $160.57 Range $141.16 - $174.52

Q2 2019

Shares 4,400 Value ($000) $708 Avg Close $141.00 Range $132.78 - $147.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,400	$559	$112.31	$96.97 - $128.34
Q1 2020	4,400	$532	$143.51	$94.38 - $168.25
Q4 2019	4,400	$811	$166.96	$159.11 - $173.53
Q3 2019	4,400	$845	$160.57	$141.16 - $174.52
Q2 2019	4,400	$708	$141.00	$132.78 - $147.67