SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2021
Shares 168,350 Value ($000) $21,813 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 169,220 Value ($000) $21,411 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 138,221 Value ($000) $15,978 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 134,911 Value ($000) $15,585 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 136,411 Value ($000) $14,434 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 141,506 Value ($000) $15,707 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 547,592 Value ($000) $57,020 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 862,106 Value ($000) $94,849 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 302,000 Value ($000) $34,787 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 328,600 Value ($000) $38,282 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 383,100 Value ($000) $35,816 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 392,900 Value ($000) $40,315 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 394,200 Value ($000) $42,369 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 362,600 Value ($000) $44,966 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 110,300 Value ($000) $13,704 Avg Close $85.77 Range $76.52 - $97.58
Q3 2016
Shares 32,500 Value ($000) $4,405 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 16,900 Value ($000) $2,576 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 21,600 Value ($000) $2,805 Avg Close $93.46 Range $86.76 - $97.06