J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 4,106 Value ($000) $0 Avg Close $118.89 Range $107.94 - $139.42
Q4 2024
Shares 4,397 Value ($000) $1 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 5,545 Value ($000) $1 Avg Close $161.61 Range $152.70 - $168.55
Q1 2024
Shares 3,399 Value ($000) $0 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 6,600 Value ($000) $1 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 3,995 Value ($000) $1 Avg Close $155.32 Range $144.62 - $167.95
Q1 2021
Shares 11,613 Value ($000) $1,824 Avg Close $142.03 Range $133.55 - $153.43
Q3 2020
Shares 12,006 Value ($000) $1,565 Avg Close $116.74 Range $103.20 - $128.27
Q1 2020
Shares 2,207 Value ($000) $267 Avg Close $143.51 Range $94.38 - $168.25