J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 4,348 Value ($000) $393 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 4,348 Value ($000) $418 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 4,348 Value ($000) $493 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 4,348 Value ($000) $573 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 4,348 Value ($000) $675 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 4,950 Value ($000) $852 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 4,950 Value ($000) $804 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 4,950 Value ($000) $716 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 4,950 Value ($000) $827 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 4,950 Value ($000) $810 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 4,950 Value ($000) $784 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 4,950 Value ($000) $734 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 4,950 Value ($000) $741 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 4,950 Value ($000) $641 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 5,600 Value ($000) $782 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 11,200 Value ($000) $1,737 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 5,600 Value ($000) $885 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 5,600 Value ($000) $856 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 5,600 Value ($000) $977 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 5,900 Value ($000) $926 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 5,900 Value ($000) $917 Avg Close $131.46 Range $115.47 - $149.87
Q3 2020
Shares 5,900 Value ($000) $769 Avg Close $116.74 Range $103.20 - $128.27
Q2 2020
Shares 5,900 Value ($000) $750 Avg Close $112.31 Range $96.97 - $128.34
Q1 2020
Shares 6,100 Value ($000) $738 Avg Close $143.51 Range $94.38 - $168.25
Q4 2019
Shares 6,100 Value ($000) $1,124 Avg Close $166.96 Range $159.11 - $173.53