SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2023

Shares 1,515 Value ($000) $224 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 1,515 Value ($000) $238 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 1,584 Value ($000) $251 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 1,889 Value ($000) $260 Avg Close $121.23 Range $111.45 - $129.33

Q1 2020

Shares 39,908 Value ($000) $4,430 Avg Close $88.23 Range $76.12 - $100.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,515	$224	$138.52	$130.01 - $144.70
Q1 2023	1,515	$238	$137.05	$129.56 - $146.54
Q4 2022	1,584	$251	$133.49	$122.17 - $144.26
Q3 2022	1,889	$260	$121.23	$111.45 - $129.33
Q1 2020	39,908	$4,430	$88.23	$76.12 - $100.57