J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2025
Shares 4,000 Value ($000) $0 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 4,000 Value ($000) $0 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 4,000 Value ($000) $1 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 4,000 Value ($000) $1 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 7,000 Value ($000) $1 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 6,000 Value ($000) $1 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 5,000 Value ($000) $1 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 4,000 Value ($000) $1 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 9,000 Value ($000) $1 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 15,000 Value ($000) $2 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 15,000 Value ($000) $2 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 15,000 Value ($000) $1,942 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 15,000 Value ($000) $2,095 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 13,000 Value ($000) $2,016,300 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 10,000 Value ($000) $1,580 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 10,000 Value ($000) $1,528 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 10,000 Value ($000) $1,744 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 10,000 Value ($000) $1,570 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 10,000 Value ($000) $1,554 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 10,000 Value ($000) $1,304 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 10,000 Value ($000) $1,271 Avg Close $112.31 Range $96.97 - $128.34
Q4 2019
Shares 2,700 Value ($000) $497 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 4,500 Value ($000) $866 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 11,000 Value ($000) $1,770 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 11,000 Value ($000) $1,747 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 11,000 Value ($000) $1,590 Avg Close $133.12 Range $121.83 - $142.59