SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 33,400 Value ($000) $5,293 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 31,200 Value ($000) $4,287 Avg Close $121.23 Range $111.45 - $129.33
Q1 2022
Shares 110,000 Value ($000) $14,895 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 110,000 Value ($000) $14,940 Avg Close $111.01 Range $103.39 - $122.15
Q1 2020
Shares 10,300 Value ($000) $1,143 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 10,300 Value ($000) $1,073 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 189,800 Value ($000) $20,882 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 184,400 Value ($000) $21,241 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 168,000 Value ($000) $19,572 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 200,900 Value ($000) $18,782 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 198,100 Value ($000) $20,327 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 188,900 Value ($000) $20,303 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 41,000 Value ($000) $5,084 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 41,000 Value ($000) $5,094 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 41,000 Value ($000) $4,302 Avg Close $87.54 Range $79.54 - $95.16
Q3 2016
Shares 50,000 Value ($000) $6,777 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 50,000 Value ($000) $7,621 Avg Close $99.14 Range $92.35 - $113.99
Q4 2015
Shares 176,017 Value ($000) $21,710 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 220,192 Value ($000) $25,122 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 223,522 Value ($000) $24,232 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 157,521 Value ($000) $18,230 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 158,195 Value ($000) $15,975 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 245,733 Value ($000) $24,325 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 228,514 Value ($000) $24,353 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 219,632 Value ($000) $21,357 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 181,536 Value ($000) $18,811 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 92,637 Value ($000) $9,731 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 13,372 Value ($000) $1,379 Avg Close $70.84 Range $67.48 - $73.36