J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,268 Value ($000) $205 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 2,268 Value ($000) $218 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 4,559 Value ($000) $517 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 4,559 Value ($000) $601 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 5,247 Value ($000) $814 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 5,247 Value ($000) $903 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 5,407 Value ($000) $878 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 5,609 Value ($000) $755 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 5,609 Value ($000) $937 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 5,684 Value ($000) $930 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 5,850 Value ($000) $926 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 6,040 Value ($000) $895 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 6,189 Value ($000) $927 Avg Close $138.35 Range $119.09 - $154.60
Q2 2022
Shares 6,096 Value ($000) $851 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 6,015 Value ($000) $933 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 5,928 Value ($000) $936 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 5,851 Value ($000) $912 Avg Close $148.41 Range $137.71 - $164.02