J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 10,328 Value ($000) $1,171 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 8,364 Value ($000) $1,102 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 7,391 Value ($000) $1,147 Avg Close $162.01 Range $149.28 - $174.81

Q1 2024

Shares 4,946 Value ($000) $715 Avg Close $144.11 Range $133.67 - $161.78

Q4 2023

Shares 7,623 Value ($000) $1,274 Avg Close $154.49 Range $142.24 - $167.40

Q3 2023

Shares 4,717 Value ($000) $772 Avg Close $155.32 Range $144.62 - $167.95

Q2 2023

Shares 1,904 Value ($000) $302 Avg Close $146.10 Range $139.32 - $154.54

Q1 2023

Shares 9,252 Value ($000) $1,371 Avg Close $135.91 Range $124.76 - $147.06

Q2 2022

Shares 9,376 Value ($000) $1,309 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 12,795 Value ($000) $1,985 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 22,013 Value ($000) $3,477 Avg Close $137.73 Range $123.23 - $146.30

Q3 2021

Shares 17,897 Value ($000) $2,735 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 15,792 Value ($000) $2,754 Avg Close $153.25 Range $140.09 - $164.99

Q1 2021

Shares 31,387 Value ($000) $4,929 Avg Close $142.03 Range $133.55 - $153.43

Q4 2020

Shares 36,601 Value ($000) $5,687 Avg Close $131.46 Range $115.47 - $149.87

Q3 2020

Shares 52,033 Value ($000) $6,785 Avg Close $116.74 Range $103.20 - $128.27

Q2 2020

Shares 44,314 Value ($000) $5,634 Avg Close $112.31 Range $96.97 - $128.34

Q1 2020

Shares 8,312 Value ($000) $1,006 Avg Close $143.51 Range $94.38 - $168.25

Q3 2019

Shares 27,019 Value ($000) $5,188 Avg Close $160.57 Range $141.16 - $174.52

Q2 2019

Shares 5,174 Value ($000) $833 Avg Close $141.00 Range $132.78 - $147.67

Q1 2019

Shares 3,589 Value ($000) $570 Avg Close $134.11 Range $121.61 - $143.09

Q4 2018

Shares 1,501 Value ($000) $217 Avg Close $133.12 Range $121.83 - $142.59

Q3 2018

Shares 2,369 Value ($000) $357 Avg Close $129.85 Range $122.16 - $138.89

Q2 2017

Shares 1,987 Value ($000) $262 Avg Close $114.65 Range $104.18 - $119.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,328	$1,171	$118.89	$107.94 - $139.42
Q1 2025	8,364	$1,102	$130.68	$113.27 - $153.55
Q4 2024	7,391	$1,147	$162.01	$149.28 - $174.81
Q1 2024	4,946	$715	$144.11	$133.67 - $161.78
Q4 2023	7,623	$1,274	$154.49	$142.24 - $167.40
Q3 2023	4,717	$772	$155.32	$144.62 - $167.95
Q2 2023	1,904	$302	$146.10	$139.32 - $154.54
Q1 2023	9,252	$1,371	$135.91	$124.76 - $147.06
Q2 2022	9,376	$1,309	$126.57	$108.35 - $148.42
Q1 2022	12,795	$1,985	$142.78	$128.99 - $152.32
Q4 2021	22,013	$3,477	$137.73	$123.23 - $146.30
Q3 2021	17,897	$2,735	$148.41	$137.71 - $164.02
Q2 2021	15,792	$2,754	$153.25	$140.09 - $164.99
Q1 2021	31,387	$4,929	$142.03	$133.55 - $153.43
Q4 2020	36,601	$5,687	$131.46	$115.47 - $149.87
Q3 2020	52,033	$6,785	$116.74	$103.20 - $128.27
Q2 2020	44,314	$5,634	$112.31	$96.97 - $128.34
Q1 2020	8,312	$1,006	$143.51	$94.38 - $168.25
Q3 2019	27,019	$5,188	$160.57	$141.16 - $174.52
Q2 2019	5,174	$833	$141.00	$132.78 - $147.67
Q1 2019	3,589	$570	$134.11	$121.61 - $143.09
Q4 2018	1,501	$217	$133.12	$121.83 - $142.59
Q3 2018	2,369	$357	$129.85	$122.16 - $138.89
Q2 2017	1,987	$262	$114.65	$104.18 - $119.53