J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2022
Shares 7,970 Value ($000) $1,113 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 8,355 Value ($000) $1,296 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 6,252 Value ($000) $988 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 5,314 Value ($000) $812 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 5,122 Value ($000) $893 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 4,113 Value ($000) $646 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 3,940 Value ($000) $612 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 19,985 Value ($000) $2,606 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 36,139 Value ($000) $4,594 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 46,154 Value ($000) $5,585 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 46,245 Value ($000) $8,522 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 32,176 Value ($000) $6,178 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 2,936 Value ($000) $473 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 49,108 Value ($000) $7,800 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 3,281 Value ($000) $474 Avg Close $133.12 Range $121.83 - $142.59
Q2 2018
Shares 51,739 Value ($000) $7,889 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 5,612 Value ($000) $766 Avg Close $122.03 Range $111.54 - $133.63
Q3 2017
Shares 44,804 Value ($000) $5,883 Avg Close $111.29 Range $107.01 - $119.32