J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,094 Value ($000) $280 Avg Close $90.05 Range $79.99 - $98.30
Q1 2025
Shares 3,669 Value ($000) $483 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 2,395 Value ($000) $372 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 3,630 Value ($000) $625 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 2,000 Value ($000) $325 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 2,063 Value ($000) $298 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 2,297 Value ($000) $384 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,710 Value ($000) $280 Avg Close $155.32 Range $144.62 - $167.95
Q2 2023
Shares 1,692 Value ($000) $268 Avg Close $146.10 Range $139.32 - $154.54
Q1 2023
Shares 1,671 Value ($000) $248 Avg Close $135.91 Range $124.76 - $147.06