SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 85 Value ($000) $0 Avg Close $106.81 Range $98.47 - $118.50
Q2 2023
Shares 38 Value ($000) $0 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 73 Value ($000) $0 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 340 Value ($000) $0 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 14 Value ($000) $2 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 86 Value ($000) $11 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 93 Value ($000) $13 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 79 Value ($000) $11 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 79 Value ($000) $9 Avg Close $109.78 Range $102.73 - $117.96
Q2 2018
Shares 5,378 Value ($000) $578 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 2,740 Value ($000) $340 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 2,761 Value ($000) $343 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 2,053 Value ($000) $215 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 2,226 Value ($000) $263 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 5,820 Value ($000) $763 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 4,565 Value ($000) $585 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 6,436 Value ($000) $872 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 6,539 Value ($000) $997 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 6,093 Value ($000) $791 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 5,115 Value ($000) $631 Avg Close $87.89 Range $78.54 - $92.65
Q4 2013
Shares 180,939 Value ($000) $18,749 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 311,313 Value ($000) $32,700 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 316,102 Value ($000) $32,606 Avg Close $70.84 Range $67.48 - $73.36