J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2024
Shares 1,655 Value ($000) $0 Avg Close $161.61 Range $152.70 - $168.55
Q4 2023
Shares 1,299 Value ($000) $0 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,401 Value ($000) $0 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,515 Value ($000) $0 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,657 Value ($000) $0 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,518 Value ($000) $0 Avg Close $138.35 Range $119.09 - $154.60
Q2 2022
Shares 1,432 Value ($000) $200 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 1,492 Value ($000) $231 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 1,472 Value ($000) $233 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 1,422 Value ($000) $217 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 1,452 Value ($000) $253 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 1,472 Value ($000) $231 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 1,422 Value ($000) $221 Avg Close $131.46 Range $115.47 - $149.87
Q2 2020
Shares 1,619 Value ($000) $206 Avg Close $112.31 Range $96.97 - $128.34
Q4 2019
Shares 1,629 Value ($000) $300 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 1,749 Value ($000) $336 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 1,725 Value ($000) $278 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 1,825 Value ($000) $290 Avg Close $134.11 Range $121.61 - $143.09
Q3 2018
Shares 2,575 Value ($000) $389 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 3,055 Value ($000) $466 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 2,875 Value ($000) $393 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 3,295 Value ($000) $500 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 3,644 Value ($000) $478 Avg Close $111.29 Range $107.01 - $119.32
Q3 2016
Shares 3,644 Value ($000) $478 Avg Close $102.94 Range $99.47 - $106.58