J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 87,016 Value ($000) $7,864 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 2,501 Value ($000) $240 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 34,926 Value ($000) $3,961 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 21,621 Value ($000) $2,848 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 18,440 Value ($000) $2,861 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 29,613 Value ($000) $5,097 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 72,368 Value ($000) $11,750 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 72,148 Value ($000) $10,430 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 77,087 Value ($000) $12,884 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 94,981 Value ($000) $15,544 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 116,816 Value ($000) $18,499 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 128,991 Value ($000) $19,119 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 101,153 Value ($000) $15,144 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 106,169 Value ($000) $13,743 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 110,037 Value ($000) $15,366 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 106,871 Value ($000) $16,574 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 91,193 Value ($000) $14,403 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 64,874 Value ($000) $9,912 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 66,018 Value ($000) $11,512 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 81,517 Value ($000) $12,797 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 15,510 Value ($000) $2,408 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 29,737 Value ($000) $3,859 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 76,846 Value ($000) $9,698 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 91,541 Value ($000) $11,157 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 97,788 Value ($000) $18,076 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 114,751 Value ($000) $22,011 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 94,949 Value ($000) $15,266 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 95,949 Value ($000) $15,260 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 103,556 Value ($000) $14,913 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 100,207 Value ($000) $15,051 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 103,734 Value ($000) $15,849 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 107,224 Value ($000) $14,643 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 85,250 Value ($000) $12,962 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 81,950 Value ($000) $10,760 Avg Close $111.29 Range $107.01 - $119.32
Q2 2017
Shares 59,624 Value ($000) $7,875 Avg Close $114.65 Range $104.18 - $119.53
Q1 2017
Shares 64,862 Value ($000) $8,794 Avg Close $113.17 Range $106.74 - $123.10
Q4 2016
Shares 67,989 Value ($000) $9,045 Avg Close $105.42 Range $87.82 - $115.52