J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 26,771 Value ($000) $2,419 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 2,855 Value ($000) $274 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 3,576 Value ($000) $406 Avg Close $118.89 Range $107.94 - $139.42
Q3 2023
Shares 2,801 Value ($000) $458 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,654 Value ($000) $262 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 2,614 Value ($000) $387 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,896 Value ($000) $284 Avg Close $138.35 Range $119.09 - $154.60
Q4 2021
Shares 1,299 Value ($000) $205 Avg Close $137.73 Range $123.23 - $146.30