J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,429 Value ($000) $129 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 216 Value ($000) $21 Avg Close $109.17 Range $93.34 - $127.15
Q1 2025
Shares 2,332 Value ($000) $307 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 681 Value ($000) $106 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 759 Value ($000) $131 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 697 Value ($000) $113 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 799 Value ($000) $116 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 918 Value ($000) $153 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 899 Value ($000) $147 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 831 Value ($000) $132 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 773 Value ($000) $115 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 206 Value ($000) $31 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 415 Value ($000) $54 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 59 Value ($000) $8 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 140 Value ($000) $22 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 129 Value ($000) $20 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 52 Value ($000) $8 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 42 Value ($000) $7 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 42 Value ($000) $7 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 37 Value ($000) $6 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 37 Value ($000) $5 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 37 Value ($000) $5 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 301 Value ($000) $37 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 796 Value ($000) $145 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 759 Value ($000) $144 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 759 Value ($000) $120 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 759 Value ($000) $118 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 31 Value ($000) $4 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 31 Value ($000) $4 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 31 Value ($000) $4 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 31 Value ($000) $3 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 31 Value ($000) $4 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 31 Value ($000) $3 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 31 Value ($000) $3 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 31 Value ($000) $3 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 7 Value ($000) $0 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 7 Value ($000) $0 Avg Close $102.94 Range $99.47 - $106.58
Q1 2016
Shares 9 Value ($000) $0 Avg Close $91.33 Range $87.01 - $99.11