News + Filings Holdings
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Champlain Investment Partners, LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 493,095 | -25,310 | 78,086,524,000 | 1,248,535,000 | $158,360.00 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 518,405 | -25,180 | 76,837,989,000 | 76,767,611,000 | $148,220.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 543,585 | -8,790 | 70,378,000 | -6,767,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 552,375 | -19,515 | 77,145,000 | -11,555,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 571,890 | -30,485 | 88,700,000 | -6,451,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 602,375 | 3,070 | 95,151,000 | 3,565,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 599,305 | 8,185 | 91,586,000 | -11,511,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 591,120 | -8,230 | 103,097,000 | 8,981,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 599,350 | 16,555 | 94,116,000 | 3,567,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 582,795 | 241,795 | 90,549,000 | 46,086,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 341,000 | 84,390 | 44,463,000 | 11,840,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 256,610 | 17,595 | 32,623,000 | 3,702,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 239,015 | 101,215 | 28,921,000 | 3,529,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 137,800 | 12,610 | 25,392,000 | 1,356,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 125,190 | -34,660 | 24,036,000 | -1,692,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 159,850 | -360 | 25,728,000 | 280,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 160,210 | 4,655 | 25,448,000 | 2,956,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 155,555 | -7,865 | 22,492,000 | -2,166,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 163,420 | 3,995 | 24,658,000 | 350,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 159,425 | -3,700 | 24,308,000 | 2,032,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 163,125 | 9,915 | 22,276,000 | -986,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 153,210 | -5,465 | 23,262,000 | 2,428,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 158,675 | 6,371 | 20,834,000 | 719,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 152,304 | -24,863 | 20,115,000 | -3,902,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 177,167 | -905 | 24,017,000 | 257,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 178,072 | -3,615 | 23,760,000 | 2,117,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 181,687 | 181,687 | 21,643,000 | 21,643,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 188,680 | 188,680 | 22,504,000 | 22,504,000 | $119.27 |
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