SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020
Shares 170,774 Value ($000) $18,956 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 278,679 Value ($000) $29,019 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 271,480 Value ($000) $29,868 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 229,632 Value ($000) $26,451 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 265,786 Value ($000) $30,964 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 267,821 Value ($000) $25,039 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 267,918 Value ($000) $27,491 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 241,151 Value ($000) $25,919 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 222,447 Value ($000) $27,586 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 236,328 Value ($000) $29,361 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 243,794 Value ($000) $25,581 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 238,595 Value ($000) $28,233 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 221,811 Value ($000) $29,075 Avg Close $102.94 Range $95.88 - $109.05