J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 4,850 Value ($000) $752 Avg Close $142.78 Range $128.99 - $152.32
Q3 2021
Shares 4,396 Value ($000) $672 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 4,946 Value ($000) $863 Avg Close $153.25 Range $140.09 - $164.99
Q1 2020
Shares 4,089 Value ($000) $495 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 3,639 Value ($000) $671 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 2,993 Value ($000) $575 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 359 Value ($000) $58 Avg Close $141.00 Range $132.78 - $147.67