SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2024

Shares 52,395 Value ($000) $5,770 Avg Close $109.96 Range $102.04 - $120.51

Q3 2024

Shares 73,640 Value ($000) $8,918 Avg Close $111.58 Range $102.20 - $117.25

Q2 2024

Shares 75,720 Value ($000) $8,257 Avg Close $106.16 Range $99.66 - $117.47

Q1 2024

Shares 83,170 Value ($000) $10,469 Avg Close $117.75 Range $109.24 - $124.69

Q4 2023

Shares 92,802 Value ($000) $11,728 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 93,804 Value ($000) $11,529 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 93,639 Value ($000) $13,828 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 112,177 Value ($000) $17,653 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 141,611 Value ($000) $22,440 Avg Close $133.49 Range $122.17 - $144.26

Q3 2022

Shares 142,402 Value ($000) $19,567 Avg Close $121.23 Range $111.45 - $129.33

Q2 2022

Shares 156,962 Value ($000) $20,093 Avg Close $117.74 Range $106.13 - $129.08

Q1 2022

Shares 158,217 Value ($000) $21,424 Avg Close $119.51 Range $109.86 - $127.34

Q4 2021

Shares 158,239 Value ($000) $21,492 Avg Close $111.01 Range $103.39 - $122.15

Q3 2021

Shares 160,386 Value ($000) $19,251 Avg Close $109.78 Range $102.73 - $117.96

Q2 2021

Shares 158,227 Value ($000) $20,501 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 158,257 Value ($000) $20,024 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 165,751 Value ($000) $19,161 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 169,293 Value ($000) $19,557 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 166,022 Value ($000) $17,567 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 163,585 Value ($000) $18,158 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 156,422 Value ($000) $16,288 Avg Close $86.62 Range $83.09 - $92.87

Q3 2019

Shares 129,089 Value ($000) $14,202 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 4,490 Value ($000) $517 Avg Close $98.41 Range $92.35 - $103.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,395	$5,770	$109.96	$102.04 - $120.51
Q3 2024	73,640	$8,918	$111.58	$102.20 - $117.25
Q2 2024	75,720	$8,257	$106.16	$99.66 - $117.47
Q1 2024	83,170	$10,469	$117.75	$109.24 - $124.69
Q4 2023	92,802	$11,728	$106.81	$98.47 - $118.50
Q3 2023	93,804	$11,529	$129.82	$112.52 - $140.20
Q2 2023	93,639	$13,828	$138.52	$130.01 - $144.70
Q1 2023	112,177	$17,653	$137.05	$129.56 - $146.54
Q4 2022	141,611	$22,440	$133.49	$122.17 - $144.26
Q3 2022	142,402	$19,567	$121.23	$111.45 - $129.33
Q2 2022	156,962	$20,093	$117.74	$106.13 - $129.08
Q1 2022	158,217	$21,424	$119.51	$109.86 - $127.34
Q4 2021	158,239	$21,492	$111.01	$103.39 - $122.15
Q3 2021	160,386	$19,251	$109.78	$102.73 - $117.96
Q2 2021	158,227	$20,501	$113.87	$105.47 - $120.96
Q1 2021	158,257	$20,024	$100.50	$93.69 - $113.09
Q4 2020	165,751	$19,161	$98.18	$92.42 - $101.87
Q3 2020	169,293	$19,557	$93.44	$85.87 - $103.85
Q2 2020	166,022	$17,567	$93.45	$85.05 - $104.07
Q1 2020	163,585	$18,158	$88.23	$76.12 - $100.57
Q4 2019	156,422	$16,288	$86.62	$83.09 - $92.87
Q3 2019	129,089	$14,202	$90.47	$82.93 - $97.35
Q2 2019	4,490	$517	$98.41	$92.35 - $103.86