J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2022
Shares 449 Value ($000) $70 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 564 Value ($000) $89 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 259 Value ($000) $40 Avg Close $148.41 Range $137.71 - $164.02
Q1 2021
Shares 93 Value ($000) $15 Avg Close $142.03 Range $133.55 - $153.43
Q1 2020
Shares 3 Value ($000) $0 Avg Close $143.51 Range $94.38 - $168.25
Q3 2019
Shares 3 Value ($000) $1 Avg Close $160.57 Range $141.16 - $174.52
Q4 2017
Shares 95 Value ($000) $14 Avg Close $121.51 Range $109.88 - $136.53