J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021

Shares 6,588 Value ($000) $1,041 Avg Close $137.73 Range $123.23 - $146.30

Q3 2021

Shares 6,646 Value ($000) $1,016 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 5,229 Value ($000) $912 Avg Close $153.25 Range $140.09 - $164.99

Q1 2021

Shares 4,149 Value ($000) $652 Avg Close $142.03 Range $133.55 - $153.43

Q4 2020

Shares 3,547 Value ($000) $551 Avg Close $131.46 Range $115.47 - $149.87

Q3 2020

Shares 3,772 Value ($000) $492 Avg Close $116.74 Range $103.20 - $128.27

Q2 2020

Shares 4,296 Value ($000) $546 Avg Close $112.31 Range $96.97 - $128.34

Q1 2020

Shares 4,044 Value ($000) $489 Avg Close $143.51 Range $94.38 - $168.25

Q4 2019

Shares 4,099 Value ($000) $755 Avg Close $166.96 Range $159.11 - $173.53

Q3 2019

Shares 3,057 Value ($000) $587 Avg Close $160.57 Range $141.16 - $174.52

Q2 2019

Shares 2,725 Value ($000) $439 Avg Close $141.00 Range $132.78 - $147.67

Q1 2019

Shares 15,711 Value ($000) $2,496 Avg Close $134.11 Range $121.61 - $143.09

Q4 2018

Shares 15,208 Value ($000) $2,199 Avg Close $133.12 Range $121.83 - $142.59

Q3 2018

Shares 14,800 Value ($000) $2,233 Avg Close $129.85 Range $122.16 - $138.89

Q2 2018

Shares 14,785 Value ($000) $2,255 Avg Close $124.11 Range $109.68 - $138.33

Q1 2018

Shares 15,305 Value ($000) $2,090 Avg Close $122.03 Range $111.54 - $133.63

Q4 2017

Shares 15,390 Value ($000) $2,337 Avg Close $121.51 Range $109.88 - $136.53

Q3 2017

Shares 15,845 Value ($000) $2,081 Avg Close $111.29 Range $107.01 - $119.32

Q2 2017

Shares 2,370 Value ($000) $313 Avg Close $114.65 Range $104.18 - $119.53

Q1 2017

Shares 1,990 Value ($000) $270 Avg Close $113.17 Range $106.74 - $123.10

Q4 2016

Shares 2,970 Value ($000) $396 Avg Close $105.42 Range $87.82 - $115.52

Q3 2016

Shares 2,970 Value ($000) $354 Avg Close $102.94 Range $99.47 - $106.58

Q2 2016

Shares 2,970 Value ($000) $354 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 2,970 Value ($000) $322 Avg Close $91.33 Range $87.01 - $99.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,588	$1,041	$137.73	$123.23 - $146.30
Q3 2021	6,646	$1,016	$148.41	$137.71 - $164.02
Q2 2021	5,229	$912	$153.25	$140.09 - $164.99
Q1 2021	4,149	$652	$142.03	$133.55 - $153.43
Q4 2020	3,547	$551	$131.46	$115.47 - $149.87
Q3 2020	3,772	$492	$116.74	$103.20 - $128.27
Q2 2020	4,296	$546	$112.31	$96.97 - $128.34
Q1 2020	4,044	$489	$143.51	$94.38 - $168.25
Q4 2019	4,099	$755	$166.96	$159.11 - $173.53
Q3 2019	3,057	$587	$160.57	$141.16 - $174.52
Q2 2019	2,725	$439	$141.00	$132.78 - $147.67
Q1 2019	15,711	$2,496	$134.11	$121.61 - $143.09
Q4 2018	15,208	$2,199	$133.12	$121.83 - $142.59
Q3 2018	14,800	$2,233	$129.85	$122.16 - $138.89
Q2 2018	14,785	$2,255	$124.11	$109.68 - $138.33
Q1 2018	15,305	$2,090	$122.03	$111.54 - $133.63
Q4 2017	15,390	$2,337	$121.51	$109.88 - $136.53
Q3 2017	15,845	$2,081	$111.29	$107.01 - $119.32
Q2 2017	2,370	$313	$114.65	$104.18 - $119.53
Q1 2017	1,990	$270	$113.17	$106.74 - $123.10
Q4 2016	2,970	$396	$105.42	$87.82 - $115.52
Q3 2016	2,970	$354	$102.94	$99.47 - $106.58
Q2 2016	2,970	$354	$89.98	$82.91 - $101.82
Q1 2016	2,970	$322	$91.33	$87.01 - $99.11