J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 100 Value ($000) $10 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 100 Value ($000) $11 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 300 Value ($000) $40 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 850 Value ($000) $132 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 850 Value ($000) $146 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 1,200 Value ($000) $195 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 6,223 Value ($000) $900 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 2,123 Value ($000) $355 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,848 Value ($000) $302 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,815 Value ($000) $287 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,815 Value ($000) $269 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,815 Value ($000) $272 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 2,405 Value ($000) $393 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 2,022 Value ($000) $282 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 2,020 Value ($000) $313 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 2,419 Value ($000) $382 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 4,518 Value ($000) $690 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 4,517 Value ($000) $788 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 4,527 Value ($000) $711 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 4,624 Value ($000) $718 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 4,746 Value ($000) $619 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 5,719 Value ($000) $727 Avg Close $112.31 Range $96.97 - $128.34
Q3 2019
Shares 3,229 Value ($000) $620 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 3,279 Value ($000) $527 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 3,279 Value ($000) $521 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 4,969 Value ($000) $718 Avg Close $133.12 Range $121.83 - $142.59