J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 4,020 Value ($000) $364 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 8,443 Value ($000) $811 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 3,520 Value ($000) $399 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 5,800 Value ($000) $764 Avg Close $130.68 Range $113.27 - $153.55
Q1 2024
Shares 3,620 Value ($000) $1 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 5,796 Value ($000) $1 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 3,350 Value ($000) $1 Avg Close $155.32 Range $144.62 - $167.95
Q4 2022
Shares 4,074 Value ($000) $1 Avg Close $138.35 Range $119.09 - $154.60
Q3 2021
Shares 6,940 Value ($000) $1,061 Avg Close $148.41 Range $137.71 - $164.02
Q1 2021
Shares 7,844 Value ($000) $1,232 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 1,376 Value ($000) $214 Avg Close $131.46 Range $115.47 - $149.87
Q2 2019
Shares 1,242 Value ($000) $200 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 1,762 Value ($000) $280 Avg Close $134.11 Range $121.61 - $143.09
Q2 2018
Shares 1,444 Value ($000) $220 Avg Close $124.11 Range $109.68 - $138.33
Q4 2017
Shares 5,873 Value ($000) $892 Avg Close $121.51 Range $109.88 - $136.53
Q1 2017
Shares 2,649 Value ($000) $359 Avg Close $113.17 Range $106.74 - $123.10
Q1 2014
Shares 3,000 Value ($000) $288 Avg Close $74.46 Range $69.36 - $80.47