J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2019

Shares 4,700 Value ($000) $866 Avg Close $166.96 Range $159.11 - $173.53

Q3 2018

Shares 5,100 Value ($000) $770 Avg Close $129.85 Range $122.16 - $138.89

Q2 2018

Shares 4,600 Value ($000) $701 Avg Close $124.11 Range $109.68 - $138.33

Q1 2017

Shares 3,300 Value ($000) $447,348 Avg Close $113.17 Range $106.74 - $123.10

Q4 2016

Shares 3,300 Value ($000) $440 Avg Close $105.42 Range $87.82 - $115.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,700	$866	$166.96	$159.11 - $173.53
Q3 2018	5,100	$770	$129.85	$122.16 - $138.89
Q2 2018	4,600	$701	$124.11	$109.68 - $138.33
Q1 2017	3,300	$447,348	$113.17	$106.74 - $123.10
Q4 2016	3,300	$440	$105.42	$87.82 - $115.52