J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 275 Value ($000) $25 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 47 Value ($000) $5 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 189 Value ($000) $21 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 4 Value ($000) $1 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 1 Value ($000) $0 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 1 Value ($000) $0 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 4 Value ($000) $1 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1 Value ($000) $0 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 11 Value ($000) $2 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 11 Value ($000) $2 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 11 Value ($000) $2 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 11 Value ($000) $2 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1 Value ($000) $0 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 1 Value ($000) $0 Avg Close $131.85 Range $120.61 - $147.67
Q1 2022
Shares 59 Value ($000) $9 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 59 Value ($000) $9 Avg Close $137.73 Range $123.23 - $146.30
Q4 2020
Shares 98 Value ($000) $15 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 98 Value ($000) $13 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 98 Value ($000) $12 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 98 Value ($000) $12 Avg Close $143.51 Range $94.38 - $168.25