J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 570 Value ($000) $52 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 86 Value ($000) $8 Avg Close $109.17 Range $93.34 - $127.15
Q4 2022
Shares 566 Value ($000) $0 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 617 Value ($000) $79 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 204 Value ($000) $28 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 47 Value ($000) $7 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 99 Value ($000) $15 Avg Close $137.73 Range $123.23 - $146.30
Q4 2020
Shares 16 Value ($000) $2 Avg Close $131.46 Range $115.47 - $149.87