J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 3,361 Value ($000) $459 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 3,398 Value ($000) $516 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 3,415 Value ($000) $448 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 3,415 Value ($000) $451 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 3,511 Value ($000) $476 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 3,543 Value ($000) $473 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 4,052 Value ($000) $483 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 4,179 Value ($000) $498 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 3,623 Value ($000) $392 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 4,411 Value ($000) $515 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 3,998 Value ($000) $454,413 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 4,666 Value ($000) $516 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 5,600 Value ($000) $599 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 6,105 Value ($000) $664 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 6,121 Value ($000) $573 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 7,256 Value ($000) $683 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 6,085 Value ($000) $584 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 6,085 Value ($000) $539 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 4,734 Value ($000) $382 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 4,747 Value ($000) $369 Avg Close $61.94 Range $59.43 - $66.00