SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2023

Shares 25,546 Value ($000) $3,229 Avg Close $106.81 Range $98.47 - $118.50

Q3 2023

Shares 21,668 Value ($000) $2,663 Avg Close $129.82 Range $112.52 - $140.20

Q2 2023

Shares 23,292 Value ($000) $3,440 Avg Close $138.52 Range $130.01 - $144.70

Q1 2023

Shares 23,561 Value ($000) $3,708 Avg Close $137.05 Range $129.56 - $146.54

Q4 2022

Shares 22,676 Value ($000) $3,593 Avg Close $133.49 Range $122.17 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,546	$3,229	$106.81	$98.47 - $118.50
Q3 2023	21,668	$2,663	$129.82	$112.52 - $140.20
Q2 2023	23,292	$3,440	$138.52	$130.01 - $144.70
Q1 2023	23,561	$3,708	$137.05	$129.56 - $146.54
Q4 2022	22,676	$3,593	$133.49	$122.17 - $144.26