SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 30,427 Value ($000) $3,192 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 29,622 Value ($000) $3,504 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 20,776 Value ($000) $2,722 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 19,156 Value ($000) $2,452 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 16,779 Value ($000) $2,274 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 16,765 Value ($000) $2,554 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 12,320 Value ($000) $1,599 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 12,679 Value ($000) $1,563 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 13,855 Value ($000) $1,580 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 14,140 Value ($000) $1,532 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 11,822 Value ($000) $1,367 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 11,848 Value ($000) $1,195 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 11,571 Value ($000) $1,144 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 11,633 Value ($000) $1,239 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 8,721 Value ($000) $847 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 8,395 Value ($000) $869 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 13,413 Value ($000) $1,408 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 13,404 Value ($000) $1,382 Avg Close $70.84 Range $67.48 - $73.36