SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 14,868 Value ($000) $2,196 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 14,209 Value ($000) $2,236 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 14,335 Value ($000) $2,272 Avg Close $133.49 Range $122.17 - $144.26
Q4 2020
Shares 82,200 Value ($000) $9,461 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 82,200 Value ($000) $9,355 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 82,200 Value ($000) $8,707 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 82,200 Value ($000) $9,157 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 82,200 Value ($000) $8,527 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 82,200 Value ($000) $8,958 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 76,300 Value ($000) $8,920 Avg Close $98.41 Range $92.35 - $103.86
Q2 2017
Shares 22,600 Value ($000) $2,677 Avg Close $96.25 Range $89.70 - $102.41
Q4 2015
Shares 2 Value ($000) $0 Avg Close $87.89 Range $78.54 - $92.65
Q1 2015
Shares 100 Value ($000) $12 Avg Close $79.42 Range $70.26 - $85.46