J&J Snack Foods shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 11k | 172.21 |
| 2024-06-30 | $1.8M | 11k | 162.42 |
| 2024-03-31 | $1.5M | 10k | 144.65 |
| 2023-12-31 | $1.5M | 9.0k | 167.17 |
| 2023-09-30 | $1.3M | 8.2k | 163.73 |
| 2023-06-30 | $1.2M | 7.5k | 158.47 |
| 2023-03-31 | $1.1M | 7.4k | 148.33 |
| 2022-12-31 | $912k | 6.1k | 149.66 |
| 2022-03-31 | $40M | 259k | 155.10 |
| 2021-12-31 | $43M | 270k | 157.96 |
| 2021-09-30 | $49M | 321k | 152.82 |
| 2021-06-30 | $56M | 324k | 174.41 |
| 2021-03-31 | $51M | 324k | 157.03 |
| 2020-12-31 | $52M | 337k | 155.37 |
| 2020-09-30 | $45M | 344k | 130.39 |
| 2020-06-30 | $43M | 341k | 127.13 |
| 2020-03-31 | $41M | 339k | 121.00 |
| 2019-12-31 | $61M | 330k | 184.27 |
| 2019-09-30 | $61M | 318k | 192.00 |
| 2019-06-30 | $51M | 315k | 160.95 |
| 2019-03-31 | $50M | 316k | 158.84 |
| 2018-12-31 | $46M | 317k | 144.59 |
| 2018-09-30 | $48M | 318k | 150.89 |
| 2018-06-30 | $48M | 314k | 152.47 |
| 2018-03-31 | $43M | 316k | 136.56 |
| 2017-12-31 | $47M | 311k | 151.83 |
| 2017-06-30 | $40M | 302k | 132.07 |
| 2017-03-31 | $40M | 297k | 135.56 |
| 2016-12-31 | $41M | 305k | 133.43 |
| 2016-09-30 | $58M | 486k | 119.12 |
| 2016-06-30 | $70M | 586k | 119.27 |
| 2016-03-31 | $63M | 583k | 108.28 |
| 2015-12-31 | $107M | 920k | 116.67 |
| 2015-09-30 | $102M | 894k | 113.66 |
| 2015-03-31 | $74M | 692k | 106.70 |
| 2014-12-31 | $67M | 618k | 108.77 |
| 2014-06-30 | $57M | 602k | 94.12 |
| 2014-03-31 | $18M | 184k | 95.97 |
| 2013-12-31 | $15M | 163k | 88.59 |
| 2013-09-30 | $12M | 152k | 80.72 |
| 2013-06-30 | $11M | 143k | 77.80 |
| 2013-03-31 | $9.3M | 122k | 76.89 |
| 2012-12-31 | $6.7M | 105k | 63.94 |
| 2012-09-30 | $6.0M | 104k | 57.33 |
| 2012-06-30 | $5.4M | 92k | 59.10 |
| 2012-03-31 | $4.5M | 86k | 52.46 |
| 2011-12-31 | $4.4M | 83k | 53.28 |
| 2011-09-30 | $3.9M | 82k | 48.05 |
| 2011-08-12 | $4.1M | 82k | 49.85 |
| 2011-03-31 | $3.3M | 70k | 47.06 |
| 2010-12-31 | $3.0M | 63k | 48.24 |