J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022
Shares 694 Value ($000) $104 Avg Close $138.35 Range $119.09 - $154.60
Q4 2019
Shares 1,230 Value ($000) $227 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 1,230 Value ($000) $236 Avg Close $160.57 Range $141.16 - $174.52
Q1 2019
Shares 1,126 Value ($000) $179 Avg Close $134.11 Range $121.61 - $143.09
Q3 2018
Shares 643 Value ($000) $97 Avg Close $129.85 Range $122.16 - $138.89
Q2 2018
Shares 653 Value ($000) $100 Avg Close $124.11 Range $109.68 - $138.33
Q1 2018
Shares 653 Value ($000) $89 Avg Close $122.03 Range $111.54 - $133.63
Q4 2017
Shares 739 Value ($000) $112 Avg Close $121.51 Range $109.88 - $136.53