J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2024

Shares 2,600 Value ($000) $448 Avg Close $161.61 Range $152.70 - $168.55

Q1 2024

Shares 1,500 Value ($000) $217 Avg Close $144.11 Range $133.67 - $161.78

Q4 2023

Shares 1,500 Value ($000) $251 Avg Close $154.49 Range $142.24 - $167.40

Q3 2023

Shares 1,500 Value ($000) $245 Avg Close $155.32 Range $144.62 - $167.95

Q1 2022

Shares 1,741 Value ($000) $270 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 1,345 Value ($000) $212 Avg Close $137.73 Range $123.23 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,600	$448	$161.61	$152.70 - $168.55
Q1 2024	1,500	$217	$144.11	$133.67 - $161.78
Q4 2023	1,500	$251	$154.49	$142.24 - $167.40
Q3 2023	1,500	$245	$155.32	$144.62 - $167.95
Q1 2022	1,741	$270	$142.78	$128.99 - $152.32
Q4 2021	1,345	$212	$137.73	$123.23 - $146.30