J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 1,635 Value ($000) $268 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,627 Value ($000) $258 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,621 Value ($000) $240 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,862 Value ($000) $279 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 1,682 Value ($000) $218 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 1,868 Value ($000) $261 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 1,669 Value ($000) $259 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 1,661 Value ($000) $262 Avg Close $137.73 Range $123.23 - $146.30
Q3 2021
Shares 1,660 Value ($000) $254 Avg Close $148.41 Range $137.71 - $164.02
Q2 2021
Shares 1,659 Value ($000) $289 Avg Close $153.25 Range $140.09 - $164.99
Q1 2021
Shares 1,657 Value ($000) $260 Avg Close $142.03 Range $133.55 - $153.43
Q4 2020
Shares 1,466 Value ($000) $226 Avg Close $131.46 Range $115.47 - $149.87