SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021

Shares 16,933 Value ($000) $2,194 Avg Close $113.87 Range $105.47 - $120.96

Q1 2021

Shares 23,938 Value ($000) $3,029 Avg Close $100.50 Range $93.69 - $113.09

Q4 2020

Shares 26,013 Value ($000) $3,007 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 26,587 Value ($000) $3,071 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 21,215 Value ($000) $2,245 Avg Close $93.45 Range $85.05 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,933	$2,194	$113.87	$105.47 - $120.96
Q1 2021	23,938	$3,029	$100.50	$93.69 - $113.09
Q4 2020	26,013	$3,007	$98.18	$92.42 - $101.87
Q3 2020	26,587	$3,071	$93.44	$85.87 - $103.85
Q2 2020	21,215	$2,245	$93.45	$85.05 - $104.07