J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 174,555 Value ($000) $15,775 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 73,316 Value ($000) $7,045 Avg Close $109.17 Range $93.34 - $127.15
Q1 2025
Shares 2,593 Value ($000) $342 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 9,591 Value ($000) $1,488 Avg Close $162.01 Range $149.28 - $174.81
Q1 2024
Shares 49,918 Value ($000) $7,216 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 26,344 Value ($000) $4,403 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 7,588 Value ($000) $1,242 Avg Close $155.32 Range $144.62 - $167.95
Q4 2022
Shares 1,956 Value ($000) $293 Avg Close $138.35 Range $119.09 - $154.60
Q1 2022
Shares 5,228 Value ($000) $811 Avg Close $142.78 Range $128.99 - $152.32
Q3 2021
Shares 6,878 Value ($000) $1,051 Avg Close $148.41 Range $137.71 - $164.02
Q1 2021
Shares 2,269 Value ($000) $356 Avg Close $142.03 Range $133.55 - $153.43
Q4 2019
Shares 1,516 Value ($000) $279 Avg Close $166.96 Range $159.11 - $173.53