J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2024

Shares 1,476 Value ($000) $229 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 2,076 Value ($000) $357 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 1,795 Value ($000) $291 Avg Close $146.61 Range $127.65 - $162.93

Q4 2023

Shares 1,310 Value ($000) $219 Avg Close $154.49 Range $142.24 - $167.40

Q3 2023

Shares 1,323 Value ($000) $217 Avg Close $155.32 Range $144.62 - $167.95

Q2 2023

Shares 1,326 Value ($000) $210 Avg Close $146.10 Range $139.32 - $154.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,476	$229	$162.01	$149.28 - $174.81
Q3 2024	2,076	$357	$161.61	$152.70 - $168.55
Q2 2024	1,795	$291	$146.61	$127.65 - $162.93
Q4 2023	1,310	$219	$154.49	$142.24 - $167.40
Q3 2023	1,323	$217	$155.32	$144.62 - $167.95
Q2 2023	1,326	$210	$146.10	$139.32 - $154.54