J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 85,630 Value ($000) $7,738 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 61,627 Value ($000) $5,922 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 20,657 Value ($000) $2,343 Avg Close $118.89 Range $107.94 - $139.42
Q3 2024
Shares 16,728 Value ($000) $2,879 Avg Close $161.61 Range $152.70 - $168.55
Q4 2023
Shares 18,284 Value ($000) $3,056 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 10,179 Value ($000) $1,666 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,708 Value ($000) $270 Avg Close $146.10 Range $139.32 - $154.54
Q1 2021
Shares 2,333 Value ($000) $366 Avg Close $142.03 Range $133.55 - $153.43
Q4 2018
Shares 2,181 Value ($000) $315 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 2,673 Value ($000) $403 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 2,099 Value ($000) $320 Avg Close $124.11 Range $109.68 - $138.33
Q4 2017
Shares 4,230 Value ($000) $642 Avg Close $121.51 Range $109.88 - $136.53
Q4 2016
Shares 3,517 Value ($000) $469 Avg Close $105.42 Range $87.82 - $115.52
Q1 2016
Shares 5,700 Value ($000) $617 Avg Close $91.33 Range $87.01 - $99.11