J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 126,796 Value ($000) $11,459 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 53,500 Value ($000) $5,141 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 16,778 Value ($000) $1,903 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 25,746 Value ($000) $3,391 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 4,550 Value ($000) $706 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 31,936 Value ($000) $5,497 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 22,802 Value ($000) $3,702 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 4,385 Value ($000) $634 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 5,134 Value ($000) $858 Avg Close $154.49 Range $142.24 - $167.40
Q2 2023
Shares 7,950 Value ($000) $1,259 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 5,311 Value ($000) $787 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 2,720 Value ($000) $407 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 2,684 Value ($000) $347 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 3,738 Value ($000) $522 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 2,075 Value ($000) $322 Avg Close $142.78 Range $128.99 - $152.32
Q3 2021
Shares 3,380 Value ($000) $517 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 3,389 Value ($000) $591 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 13,488 Value ($000) $2,118 Avg Close $142.03 Range $133.55 - $153.43
Q3 2020
Shares 10,542 Value ($000) $1,375 Avg Close $116.74 Range $103.20 - $128.27
Q1 2020
Shares 2,385 Value ($000) $289 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 1,407 Value ($000) $259 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 2,092 Value ($000) $402 Avg Close $160.57 Range $141.16 - $174.52