SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2023
Shares 1,400 Value ($000) $207 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 1,400 Value ($000) $220 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 1,400 Value ($000) $222 Avg Close $133.49 Range $122.17 - $144.26
Q1 2022
Shares 1,487 Value ($000) $201 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 2,010 Value ($000) $273 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 2,110 Value ($000) $253 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,147 Value ($000) $278 Avg Close $113.87 Range $105.47 - $120.96
Q4 2018
Shares 2,158 Value ($000) $202 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 3,058 Value ($000) $314 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 3,158 Value ($000) $339 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 3,358 Value ($000) $416 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 3,358 Value ($000) $417 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 3,732 Value ($000) $392 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 3,835 Value ($000) $454 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 4,378 Value ($000) $574 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 4,086 Value ($000) $523 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 1,738 Value ($000) $236 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 1,457 Value ($000) $222 Avg Close $99.14 Range $92.35 - $113.99
Q4 2015
Shares 1,637 Value ($000) $202 Avg Close $87.89 Range $78.54 - $92.65
Q1 2015
Shares 2,000 Value ($000) $231 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 2,046 Value ($000) $207 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 3,445 Value ($000) $341 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 3,598 Value ($000) $383 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 4,061 Value ($000) $395 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 5,361 Value ($000) $556 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 3,051 Value ($000) $320 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 3,051 Value ($000) $315 Avg Close $70.84 Range $67.48 - $73.36