J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 12,459 Value ($000) $1,197 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 6,689 Value ($000) $759 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 1,709 Value ($000) $222 Avg Close $130.68 Range $113.27 - $153.55
Q4 2023
Shares 5,649 Value ($000) $944 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 7,226 Value ($000) $1,183 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 8,330 Value ($000) $1,319 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 3,763 Value ($000) $558 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 4,176 Value ($000) $625 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 3,709 Value ($000) $480 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 3,691 Value ($000) $515 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 2,474 Value ($000) $384 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 2,474 Value ($000) $391 Avg Close $137.73 Range $123.23 - $146.30