J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 2,508 Value ($000) $227 Avg Close $90.05 Range $79.99 - $98.30
Q3 2025
Shares 2,508 Value ($000) $241 Avg Close $109.17 Range $93.34 - $127.15
Q2 2025
Shares 2,508 Value ($000) $284 Avg Close $118.89 Range $107.94 - $139.42
Q1 2025
Shares 2,508 Value ($000) $330 Avg Close $130.68 Range $113.27 - $153.55
Q4 2024
Shares 2,266 Value ($000) $352 Avg Close $162.01 Range $149.28 - $174.81
Q3 2024
Shares 1,827 Value ($000) $314 Avg Close $161.61 Range $152.70 - $168.55
Q2 2024
Shares 1,827 Value ($000) $297 Avg Close $146.61 Range $127.65 - $162.93
Q1 2024
Shares 1,827 Value ($000) $264 Avg Close $144.11 Range $133.67 - $161.78
Q4 2023
Shares 1,827 Value ($000) $305 Avg Close $154.49 Range $142.24 - $167.40
Q3 2023
Shares 1,650 Value ($000) $270 Avg Close $155.32 Range $144.62 - $167.95