SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2023
Shares 1,313 Value ($000) $207 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,313 Value ($000) $208 Avg Close $133.49 Range $122.17 - $144.26
Q1 2021
Shares 1,668 Value ($000) $211 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 1,827 Value ($000) $211 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 1,916 Value ($000) $221 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 1,886 Value ($000) $200 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 1,922 Value ($000) $213 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 2,013 Value ($000) $210 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 2,123 Value ($000) $234 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 2,222 Value ($000) $256 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 2,482 Value ($000) $289 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 2,562 Value ($000) $240 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 2,662 Value ($000) $273 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 2,772 Value ($000) $298 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 2,852 Value ($000) $354 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 2,792 Value ($000) $347 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 3,082 Value ($000) $323 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 3,192 Value ($000) $378 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 3,272 Value ($000) $429 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 3,282 Value ($000) $420 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 3,292 Value ($000) $446 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 3,172 Value ($000) $483 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 2,942 Value ($000) $382 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 4,746 Value ($000) $585 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 2,702 Value ($000) $308 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 3,325 Value ($000) $360 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 3,022 Value ($000) $350 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 3,042 Value ($000) $307 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 3,062 Value ($000) $303 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 3,282 Value ($000) $350 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 3,402 Value ($000) $331 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 3,372 Value ($000) $349 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 2,832 Value ($000) $297 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 2,672 Value ($000) $276 Avg Close $70.84 Range $67.48 - $73.36