SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2020
Shares 7,131 Value ($000) $792 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 11,331 Value ($000) $1,180 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 12,099 Value ($000) $1,331 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 9,309 Value ($000) $1,072 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 9,240 Value ($000) $1,076 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 8,659 Value ($000) $810 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 7,087 Value ($000) $727 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 5,950 Value ($000) $640 Avg Close $87.84 Range $75.44 - $98.87
Q4 2015
Shares 4,024 Value ($000) $496 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,024 Value ($000) $459 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 4,083 Value ($000) $443 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 4,083 Value ($000) $473 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 3,982 Value ($000) $402 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 4,359 Value ($000) $431 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 4,373 Value ($000) $466 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 4,466 Value ($000) $434 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 3,662 Value ($000) $379 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 3,610 Value ($000) $379 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 3,589 Value ($000) $370 Avg Close $70.84 Range $67.48 - $73.36