SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2019
Shares 5,277 Value ($000) $549 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 5,280 Value ($000) $581 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 5,332 Value ($000) $614 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 24,892 Value ($000) $2,900 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 146,699 Value ($000) $13,715 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 306,020 Value ($000) $31,401 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 309,641 Value ($000) $33,280 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 303,341 Value ($000) $37,617 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 301,711 Value ($000) $37,485 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 477,927 Value ($000) $50,149 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 477,158 Value ($000) $56,462 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 497,143 Value ($000) $65,199 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 486,633 Value ($000) $62,318 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 450,741 Value ($000) $61,093 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 496,294 Value ($000) $75,640 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 564,555 Value ($000) $73,302 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 564,160 Value ($000) $69,583 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 551,294 Value ($000) $62,897 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 540,715 Value ($000) $58,619 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 476,053 Value ($000) $55,094 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 474,828 Value ($000) $47,948 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 437,808 Value ($000) $43,339 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 214,888 Value ($000) $22,901 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 2,883 Value ($000) $280 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 2,883 Value ($000) $299 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 2,793 Value ($000) $293 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 5,399 Value ($000) $557 Avg Close $70.84 Range $67.48 - $73.36