J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 142 Value ($000) $13 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 142 Value ($000) $14 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 142 Value ($000) $16 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 142 Value ($000) $19 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 142 Value ($000) $22 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 142 Value ($000) $24 Avg Close $161.61 Range $152.70 - $168.55
Q1 2024
Shares 142 Value ($000) $21 Avg Close $144.11 Range $133.67 - $161.78
Q4 2022
Shares 267 Value ($000) $40 Avg Close $138.35 Range $119.09 - $154.60