SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2018
Shares 3,680 Value ($000) $378 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 3,726 Value ($000) $400 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 3,726 Value ($000) $462 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 3,663 Value ($000) $455 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 3,858 Value ($000) $405 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 4,691 Value ($000) $555 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 5,043 Value ($000) $661 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 14,511 Value ($000) $1,859 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 14,224 Value ($000) $1,928 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 20,754 Value ($000) $3,163 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 20,698 Value ($000) $2,688 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 18,524 Value ($000) $2,285 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 17,170 Value ($000) $1,959 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 15,596 Value ($000) $1,691 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 45,358 Value ($000) $5,249 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 44,819 Value ($000) $4,525 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 52,145 Value ($000) $5,162 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 52,987 Value ($000) $5,647 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 48,547 Value ($000) $4,721 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 51,814 Value ($000) $5,369 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 49,298 Value ($000) $5,178 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 48,952 Value ($000) $5,049 Avg Close $70.84 Range $67.48 - $73.36