J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025
Shares 32,400 Value ($000) $3 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 29,948 Value ($000) $3 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 29,804 Value ($000) $3 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 29,909 Value ($000) $4 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 33,637 Value ($000) $5 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 34,046 Value ($000) $6 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 33,269 Value ($000) $5 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 33,381 Value ($000) $5 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 33,698 Value ($000) $6 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 32,146 Value ($000) $5 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 32,141 Value ($000) $5 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 32,123 Value ($000) $5 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 28,733 Value ($000) $4 Avg Close $138.35 Range $119.09 - $154.60
Q1 2022
Shares 27,896 Value ($000) $4,327 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 29,308 Value ($000) $4,629 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 29,985 Value ($000) $4,582 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 28,535 Value ($000) $4,977 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 28,585 Value ($000) $4,489 Avg Close $142.03 Range $133.55 - $153.43
Q4 2019
Shares 33,968 Value ($000) $6,259 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 37,995 Value ($000) $7,295 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 39,624 Value ($000) $6,377 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 39,949 Value ($000) $6,345 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 40,249 Value ($000) $5,820 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 40,330 Value ($000) $6,085 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 39,925 Value ($000) $6,087 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 26,848 Value ($000) $3,666 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 30,293 Value ($000) $4,599 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 30,163 Value ($000) $3,960 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 32,345 Value ($000) $4,272 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 33,545 Value ($000) $4,547 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 34,514 Value ($000) $4,605 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 34,470 Value ($000) $4,106 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 38,660 Value ($000) $4,611 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 35,193 Value ($000) $3,811 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 32,914 Value ($000) $3,840 Avg Close $99.35 Range $93.30 - $105.82
Q4 2014
Shares 532 Value ($000) $58 Avg Close $85.15 Range $75.39 - $93.70