J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 65 Value ($000) $6 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 139 Value ($000) $14 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 178 Value ($000) $21 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 102 Value ($000) $14 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 155 Value ($000) $24 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 125 Value ($000) $22 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 136 Value ($000) $22 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 100 Value ($000) $14 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 540 Value ($000) $90 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 953 Value ($000) $156 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 867 Value ($000) $137 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 918 Value ($000) $136 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,505 Value ($000) $226 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 2,471 Value ($000) $320 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 2,299 Value ($000) $321 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 2,010 Value ($000) $312 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 1,993 Value ($000) $315 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 1,855 Value ($000) $284 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 1,786 Value ($000) $312 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 1,031 Value ($000) $162 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 3,824 Value ($000) $594 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 3,297 Value ($000) $430 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 2,764 Value ($000) $351 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 2,220 Value ($000) $269 Avg Close $143.51 Range $94.38 - $168.25