J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023
Shares 2,848 Value ($000) $451 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 2,198 Value ($000) $326 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 3,663 Value ($000) $548 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 2,419 Value ($000) $379 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 3,818 Value ($000) $533 Avg Close $126.57 Range $108.35 - $148.42
Q2 2020
Shares 19,722 Value ($000) $2,507 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 12,513 Value ($000) $1,514 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 11,965 Value ($000) $2,205 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 11,965 Value ($000) $2,290 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 12,704 Value ($000) $2,039 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 12,772 Value ($000) $1,826 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 12,772 Value ($000) $1,826 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 14,012 Value ($000) $2,088 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 13,457 Value ($000) $2,064 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 12,587 Value ($000) $1,719 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 11,146 Value ($000) $1,692 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 11,146 Value ($000) $1,463 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 9,817 Value ($000) $1,297 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 13,578 Value ($000) $1,841 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 8,426 Value ($000) $1,124 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 8,426 Value ($000) $1,004 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 8,426 Value ($000) $1,005 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 8,426 Value ($000) $912 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 8,426 Value ($000) $983 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 8,426 Value ($000) $958 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 8,426 Value ($000) $933 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 8,426 Value ($000) $899 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 13,658 Value ($000) $1,486 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 13,658 Value ($000) $1,278 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 13,658 Value ($000) $1,285 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 13,658 Value ($000) $1,311 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 13,658 Value ($000) $1,210 Avg Close $69.25 Range $64.05 - $74.70