J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 118,906 Value ($000) $10,746 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 131,108 Value ($000) $12,598 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 133,497 Value ($000) $15,140 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 144,195 Value ($000) $18,993 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 161,012 Value ($000) $24,978 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 178,417 Value ($000) $30,709 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 168,203 Value ($000) $27,311 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 180,911 Value ($000) $26,152 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 182,742 Value ($000) $30,544 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 185,244 Value ($000) $30,315 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 156,858 Value ($000) $24,840 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 153,204 Value ($000) $22,708 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 146,547 Value ($000) $21,940 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 141,334 Value ($000) $18,299 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 153,668 Value ($000) $21,461 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 103,437 Value ($000) $16,043 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 55,473 Value ($000) $8,763 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 56,803 Value ($000) $8,681 Avg Close $148.41 Range $137.71 - $164.02