J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2021

Shares 1,680 Value ($000) $257 Avg Close $148.41 Range $137.71 - $164.02

Q1 2021

Shares 2,909 Value ($000) $457 Avg Close $142.03 Range $133.55 - $153.43

Q4 2019

Shares 1,491 Value ($000) $275 Avg Close $166.96 Range $159.11 - $173.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,680	$257	$148.41	$137.71 - $164.02
Q1 2021	2,909	$457	$142.03	$133.55 - $153.43
Q4 2019	1,491	$275	$166.96	$159.11 - $173.53