J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2020
Shares 2,420 Value ($000) $377 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 2,388 Value ($000) $313 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 2,360 Value ($000) $301 Avg Close $112.31 Range $96.97 - $128.34
Q4 2019
Shares 1,375 Value ($000) $254 Avg Close $166.96 Range $159.11 - $173.53
Q3 2019
Shares 1,338 Value ($000) $258 Avg Close $160.57 Range $141.16 - $174.52
Q2 2019
Shares 1,237 Value ($000) $200 Avg Close $141.00 Range $132.78 - $147.67
Q1 2019
Shares 406 Value ($000) $65 Avg Close $134.11 Range $121.61 - $143.09
Q4 2018
Shares 272 Value ($000) $39 Avg Close $133.12 Range $121.83 - $142.59