SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 2,049 Value ($000) $237 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,049 Value ($000) $227 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 2,049 Value ($000) $227 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 2,589 Value ($000) $267 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 1,949 Value ($000) $214 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 1,949 Value ($000) $225 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 3,349 Value ($000) $390 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 3,349 Value ($000) $313 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 3,349 Value ($000) $344 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 3,349 Value ($000) $360 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 1,919 Value ($000) $238 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 1,919 Value ($000) $238 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 1,919 Value ($000) $201 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 1,919 Value ($000) $227 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 21,196 Value ($000) $2,778 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 11,089 Value ($000) $1,420 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 10,089 Value ($000) $1,367 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 9,639 Value ($000) $1,469 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 35,669 Value ($000) $4,631 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 120,069 Value ($000) $14,809 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 139,649 Value ($000) $15,933 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 103,882 Value ($000) $11,262 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 48,292 Value ($000) $5,589 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 4,292 Value ($000) $433 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 4,292 Value ($000) $425 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 4,292 Value ($000) $457 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 4,292 Value ($000) $417 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 5,172 Value ($000) $536 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 13,572 Value ($000) $1,426 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 19,922 Value ($000) $2,055 Avg Close $70.84 Range $67.48 - $73.36