J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 4,630 Value ($000) $560 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 4,560 Value ($000) $840 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 4,470 Value ($000) $858 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 4,490 Value ($000) $723 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 4,400 Value ($000) $699 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 4,330 Value ($000) $626 Avg Close $133.12 Range $121.83 - $142.59
Q2 2018
Shares 4,870 Value ($000) $742 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 5,970 Value ($000) $815 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 5,670 Value ($000) $861 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 5,620 Value ($000) $738 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 3,530 Value ($000) $466 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 3,410 Value ($000) $462 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 3,360 Value ($000) $448 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 3,260 Value ($000) $388 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 3,210 Value ($000) $384 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 3,130 Value ($000) $340 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 2,990 Value ($000) $350 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 2,910 Value ($000) $332 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 2,850 Value ($000) $315 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 2,800 Value ($000) $300 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 3,700 Value ($000) $404 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 3,700 Value ($000) $347 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 3,600 Value ($000) $340 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 3,500 Value ($000) $336 Avg Close $74.46 Range $69.36 - $80.47