SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 15,642 Value ($000) $2,118 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 16,286 Value ($000) $2,212 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 16,833 Value ($000) $2,020 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 17,317 Value ($000) $2,244 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 18,284 Value ($000) $2,314 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 19,170 Value ($000) $2,216 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 19,325 Value ($000) $2,232 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 18,160 Value ($000) $1,922 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 17,518 Value ($000) $1,945 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 17,604 Value ($000) $1,833 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 19,249 Value ($000) $2,118 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 94,299 Value ($000) $10,863 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 16,612 Value ($000) $1,935 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 22,084 Value ($000) $2,065 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 18,140 Value ($000) $1,861 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 18,386 Value ($000) $1,976 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 19,121 Value ($000) $2,371 Avg Close $97.06 Range $88.53 - $103.96