SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2023
Shares 6,504 Value ($000) $960 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 59,186 Value ($000) $9,314 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 7,593 Value ($000) $1,203 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 8,100 Value ($000) $1,113 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 5,762 Value ($000) $738 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 4,565 Value ($000) $618 Avg Close $119.51 Range $109.86 - $127.34
Q1 2017
Shares 397,387 Value ($000) $52,089 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 445,913 Value ($000) $57,104 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 1,324,579 Value ($000) $179,533 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 1,468,020 Value ($000) $223,741 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 1,648,680 Value ($000) $214,065 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 1,683,080 Value ($000) $207,591 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 1,608,603 Value ($000) $183,526 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 1,270,742 Value ($000) $137,761 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 1,165,992 Value ($000) $134,940 Avg Close $79.42 Range $70.26 - $85.46
Q4 2013
Shares 5,492 Value ($000) $569 Avg Close $74.55 Range $70.12 - $79.19