J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 150,829 Value ($000) $13,630 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 86,640 Value ($000) $8,325 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 53,308 Value ($000) $6,046 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 27,191 Value ($000) $3,582 Avg Close $130.68 Range $113.27 - $153.55
Q3 2022
Shares 20,683 Value ($000) $2,678 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 24,548 Value ($000) $3,428 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 1,984 Value ($000) $308 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 4,004 Value ($000) $632 Avg Close $137.73 Range $123.23 - $146.30
Q2 2021
Shares 3,943 Value ($000) $688 Avg Close $153.25 Range $140.09 - $164.99
Q3 2020
Shares 3,503 Value ($000) $457 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 27,113 Value ($000) $3,447 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 13,632 Value ($000) $1,649 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 16,810 Value ($000) $3,098 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 11,793 Value ($000) $2,264 Avg Close $160.57 Range $141.16 - $174.52
Q1 2019
Shares 2,963 Value ($000) $471 Avg Close $134.11 Range $121.61 - $143.09