SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024
Shares 2,323 Value ($000) $292 Avg Close $117.75 Range $109.24 - $124.69
Q4 2023
Shares 9,133 Value ($000) $1,154 Avg Close $106.81 Range $98.47 - $118.50
Q3 2023
Shares 52,706 Value ($000) $6,478 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 9,012 Value ($000) $1,331 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 8,812 Value ($000) $1,387 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 2,692 Value ($000) $427 Avg Close $133.49 Range $122.17 - $144.26
Q2 2021
Shares 39,193 Value ($000) $5,080 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 147,696 Value ($000) $18,689 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 346,773 Value ($000) $40,088 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 321,692 Value ($000) $37,163 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 314,446 Value ($000) $33,272 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 315,931 Value ($000) $35,070 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 277,639 Value ($000) $28,912 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 282,408 Value ($000) $31,072 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 170,526 Value ($000) $19,644 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 79,409 Value ($000) $9,252 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 73,409 Value ($000) $6,864 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 84,105 Value ($000) $8,631 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 136,347 Value ($000) $14,655 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 126,942 Value ($000) $15,743 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 108,673 Value ($000) $13,503 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 113,920 Value ($000) $11,954 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 194,327 Value ($000) $22,996 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 183,427 Value ($000) $24,045 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 207,610 Value ($000) $26,588 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 199,969 Value ($000) $27,105 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 201,250 Value ($000) $30,673 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 153,142 Value ($000) $19,885 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 11,832 Value ($000) $1,460 Avg Close $87.89 Range $78.54 - $92.65
Q2 2015
Shares 19,126 Value ($000) $2,074 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 61,230 Value ($000) $7,087 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 88,084 Value ($000) $8,895 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 83,284 Value ($000) $8,245 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 67,781 Value ($000) $7,224 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 68,981 Value ($000) $6,708 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 70,881 Value ($000) $7,345 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 70,846 Value ($000) $7,442 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 68,857 Value ($000) $7,103 Avg Close $70.84 Range $67.48 - $73.36