J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2021
Shares 5,669 Value ($000) $989 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 49,209 Value ($000) $7,727 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 71,631 Value ($000) $11,129 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 63,418 Value ($000) $8,269 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 58,078 Value ($000) $7,383 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 58,317 Value ($000) $7,056 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 88,608 Value ($000) $16,328 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 124,606 Value ($000) $23,924 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 132,596 Value ($000) $21,341 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 152,210 Value ($000) $24,177 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 158,839 Value ($000) $22,967 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 155,871 Value ($000) $23,519 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 166,938 Value ($000) $25,453 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 171,727 Value ($000) $23,451 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 177,789 Value ($000) $26,994 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 179,691 Value ($000) $23,593 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 180,038 Value ($000) $23,778 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 181,162 Value ($000) $24,558 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 181,883 Value ($000) $24,269 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 182,916 Value ($000) $21,789 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 186,465 Value ($000) $22,240 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 190,336 Value ($000) $20,610 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 185,639 Value ($000) $21,659 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 192,914 Value ($000) $21,927 Avg Close $96.57 Range $87.86 - $101.08