J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2021
Shares 98,700 Value ($000) $15,084 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 248,041 Value ($000) $43,317 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 300,628 Value ($000) $47,208 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 227,651 Value ($000) $35,383 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 257,132 Value ($000) $33,552 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 188,862 Value ($000) $24,010 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 129,066 Value ($000) $15,617 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 167,903 Value ($000) $30,939 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 156,120 Value ($000) $29,975 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 217,599 Value ($000) $35,039 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 228,977 Value ($000) $36,371 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 227,675 Value ($000) $32,929 Avg Close $133.12 Range $121.83 - $142.59
Q3 2018
Shares 270,004 Value ($000) $40,741 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 271,230 Value ($000) $41,396 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 303,420 Value ($000) $41,435 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 320,650 Value ($000) $48,684 Avg Close $121.51 Range $109.88 - $136.53
Q3 2017
Shares 304,442 Value ($000) $39,973 Avg Close $111.29 Range $107.01 - $119.32