J&J Snack Foods shares owned by Invesco
Historical chart of Invesco investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 74k | 172.00 |
| 2024-06-30 | $13M | 77k | 162.00 |
| 2024-03-31 | $14M | 94k | 145.00 |
| 2023-12-31 | $15M | 90k | 167.14 |
| 2023-09-30 | $14M | 88k | 164.00 |
| 2023-06-30 | $14M | 89k | 158.00 |
| 2023-03-31 | $14M | 95k | 148.00 |
| 2022-12-31 | $17M | 111k | 149.50 |
| 2022-03-31 | $0 | 117k | 0.00 |
| 2021-12-31 | $19M | 119k | 157.91 |
| 2021-09-30 | $19M | 124k | 152.80 |
| 2021-06-30 | $21M | 121k | 174.36 |
| 2021-03-31 | $18M | 114k | 156.99 |
| 2020-12-31 | $17M | 106k | 155.40 |
| 2020-09-30 | $17M | 131k | 130.40 |
| 2020-06-30 | $16M | 125k | 127.13 |
| 2020-03-31 | $17M | 143k | 121.07 |
| 2019-12-31 | $35M | 190k | 184.14 |
| 2019-09-30 | $34M | 178k | 191.74 |
| 2019-03-31 | $28M | 173k | 159.65 |
| 2018-12-31 | $25M | 173k | 144.81 |
| 2018-09-30 | $24M | 161k | 150.89 |
| 2018-06-30 | $21M | 139k | 152.47 |
| 2018-03-31 | $18M | 133k | 136.58 |
| 2017-12-31 | $22M | 147k | 151.73 |
| 2017-09-30 | $18M | 139k | 131.22 |
| 2017-06-30 | $18M | 135k | 132.01 |
| 2017-03-31 | $25M | 186k | 135.65 |
| 2016-12-31 | $17M | 128k | 134.33 |
| 2016-09-30 | $15M | 122k | 119.40 |
| 2016-06-30 | $21M | 172k | 121.43 |
| 2016-03-31 | $16M | 149k | 108.25 |
| 2015-12-31 | $12M | 100k | 116.70 |
| 2015-09-30 | $6.8M | 60k | 113.69 |
| 2014-12-31 | $13M | 128k | 104.84 |
| 2014-09-30 | $9.8M | 105k | 93.75 |
| 2014-03-31 | $15M | 163k | 92.86 |
| 2013-12-31 | $5.1M | 59k | 87.25 |
| 2013-09-30 | $9.9M | 123k | 80.72 |
| 2013-03-31 | $7.7M | 100k | 76.89 |
| 2012-09-30 | $2.2M | 39k | 57.33 |
| 2012-06-30 | $2.4M | 40k | 59.10 |
| 2012-03-31 | $1.2M | 23k | 52.47 |
| 2011-12-31 | $1.3M | 24k | 53.27 |
| 2011-09-30 | $643k | 13k | 48.03 |
| 2011-06-30 | $835k | 17k | 49.84 |
| 2010-12-31 | $4.9M | 102k | 48.24 |