J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 22,402 Value ($000) $2,024 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 26,606 Value ($000) $2,557 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 24,329 Value ($000) $2,759 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 30,037 Value ($000) $3,956 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 38,616 Value ($000) $5,991 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 14,675 Value ($000) $2,526 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 7,059 Value ($000) $1,146 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 14,722 Value ($000) $2,128 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 20,884 Value ($000) $3,491 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 9,799 Value ($000) $1,604 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 18,260 Value ($000) $2,892 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 11,378 Value ($000) $1,686 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 9,327 Value ($000) $1,396 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 5,061 Value ($000) $655 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 5,299 Value ($000) $740 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 7,051 Value ($000) $1,093 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 13,280 Value ($000) $2,098 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 7,818 Value ($000) $1,195 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 10,670 Value ($000) $1,861 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 17,158 Value ($000) $2,694 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 19,041 Value ($000) $2,959 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 13,737 Value ($000) $1,791 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 15,715 Value ($000) $1,998 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 18,726 Value ($000) $2,266 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 28,836 Value ($000) $5,314 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 30,421 Value ($000) $5,841 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 14,782 Value ($000) $2,379 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 10,817 Value ($000) $1,718 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 18,741 Value ($000) $2,710 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 13,726 Value ($000) $2,071 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 11,539 Value ($000) $1,759 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 9,287 Value ($000) $1,268 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 5,765 Value ($000) $875 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 6,270 Value ($000) $823 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 19,206 Value ($000) $2,536 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 5,434 Value ($000) $737 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 4,207 Value ($000) $561 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 2,778 Value ($000) $331 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 3,365 Value ($000) $402 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 3,375 Value ($000) $365 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 3,645 Value ($000) $426 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 3,158 Value ($000) $359 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 4,716 Value ($000) $522 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 15,262 Value ($000) $1,629 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 13,667 Value ($000) $1,487 Avg Close $85.15 Range $75.39 - $93.70