SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2020
Shares 3 Value ($000) $0 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 307,145 Value ($000) $31,983 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 317,949 Value ($000) $34,981 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 274,322 Value ($000) $31,599 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 411,843 Value ($000) $47,980 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 485,728 Value ($000) $45,410 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 654,476 Value ($000) $67,156 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 700,106 Value ($000) $75,248 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 372,485 Value ($000) $46,191 Avg Close $97.06 Range $88.53 - $103.96