J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,739,411 Value ($000) $157,451 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 1,712,436 Value ($000) $168,367 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 1,688,261 Value ($000) $200,143 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 1,629,344 Value ($000) $216,035 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 1,605,205 Value ($000) $246,864 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 1,620,378 Value ($000) $278,899 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 1,562,491 Value ($000) $253,702 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,473,331 Value ($000) $212,985 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 1,377,647 Value ($000) $230,260 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,389,507 Value ($000) $227,393 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,380,302 Value ($000) $218,585 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,389,386 Value ($000) $205,935 Avg Close $135.91 Range $124.76 - $147.06
Q4 2022
Shares 1,329,781 Value ($000) $199,082 Avg Close $138.35 Range $119.09 - $154.60
Q3 2022
Shares 1,307,619 Value ($000) $169,296 Avg Close $131.85 Range $120.61 - $147.67
Q2 2022
Shares 1,270,638 Value ($000) $177,456 Avg Close $126.57 Range $108.35 - $148.42
Q1 2022
Shares 1,292,662 Value ($000) $200,491 Avg Close $142.78 Range $128.99 - $152.32
Q4 2021
Shares 1,349,955 Value ($000) $213,238 Avg Close $137.73 Range $123.23 - $146.30