SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2024
Shares 1,595 Value ($000) $201 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 3,245 Value ($000) $399 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 3,245 Value ($000) $399 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 3,245 Value ($000) $479 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 3,665 Value ($000) $577 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 3,665 Value ($000) $581 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 3,903 Value ($000) $536 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 3,865 Value ($000) $495 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 3,903 Value ($000) $529 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 3,972 Value ($000) $539 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 3,972 Value ($000) $477 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 2,877 Value ($000) $373 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 2,877 Value ($000) $364 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 2,877 Value ($000) $333 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 2,877 Value ($000) $332 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 2,877 Value ($000) $304 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 2,877 Value ($000) $319 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 6,375 Value ($000) $664 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 11,603 Value ($000) $1,277 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 11,603 Value ($000) $1,337 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 11,603 Value ($000) $1,352 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 11,570 Value ($000) $1,082 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 14,737 Value ($000) $1,512 Avg Close $86.02 Range $80.38 - $95.18