J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2021
Shares 152 Value ($000) $24 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 256,003 Value ($000) $39,776 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 268,620 Value ($000) $35,025 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 239,061 Value ($000) $30,391 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 211,733 Value ($000) $25,619 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 213,663 Value ($000) $39,372 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 193,972 Value ($000) $37,243 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 184,920 Value ($000) $29,763 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 168,416 Value ($000) $26,751 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 154,810 Value ($000) $22,383 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 113,879 Value ($000) $17,183 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 130,879 Value ($000) $19,955 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 122,298 Value ($000) $16,701 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 122,322 Value ($000) $18,572 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 125,173 Value ($000) $16,435 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 123,066 Value ($000) $16,253 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 134,362 Value ($000) $17,995 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 173,837 Value ($000) $23,195 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 167,798 Value ($000) $19,988 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 177,289 Value ($000) $21,146 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 177,891 Value ($000) $19,262 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 181,580 Value ($000) $21,185 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 173,943 Value ($000) $19,770 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 151,392 Value ($000) $16,755 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 104,371 Value ($000) $11,136 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 80,137 Value ($000) $8,717 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 4,883 Value ($000) $457 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 3,972 Value ($000) $374 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 3,827 Value ($000) $368 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 3,562 Value ($000) $315 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 3,543 Value ($000) $286 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 2,700 Value ($000) $210 Avg Close $61.94 Range $59.43 - $66.00