SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 193 Value ($000) $27 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 193 Value ($000) $25 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 193 Value ($000) $26 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 100 Value ($000) $14 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 165 Value ($000) $20 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 165 Value ($000) $21 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 236 Value ($000) $30 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 239 Value ($000) $28 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 236 Value ($000) $27 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 321 Value ($000) $34 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 321 Value ($000) $36 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 321 Value ($000) $33 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 321 Value ($000) $35 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 321 Value ($000) $37 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 321 Value ($000) $37 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 607 Value ($000) $57 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 721 Value ($000) $74 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 636 Value ($000) $68 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 636 Value ($000) $79 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 536 Value ($000) $67 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 236 Value ($000) $25 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 236 Value ($000) $28 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 236 Value ($000) $31 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 236 Value ($000) $30 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 336 Value ($000) $46 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 336 Value ($000) $51 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 336 Value ($000) $44 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 336 Value ($000) $41 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 336 Value ($000) $38 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 336 Value ($000) $36 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 600 Value ($000) $69 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 602 Value ($000) $61 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 1,050 Value ($000) $104 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 1,607 Value ($000) $171 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 1,607 Value ($000) $156 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 1,607 Value ($000) $167 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 1,668 Value ($000) $175 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 226,200 Value ($000) $23,333 Avg Close $70.84 Range $67.48 - $73.36
Q1 2013
Shares 269,076 Value ($000) $23,232 Avg Close $64.01 Range $59.68 - $68.91
Q4 2012
Shares 249,622 Value ($000) $21,528 Avg Close — Range —
Q3 2012
Shares 232,155 Value ($000) $20,042 Avg Close — Range —
Q2 2012
Shares 156,509 Value ($000) $11,819 Avg Close — Range —
Q1 2012
Shares 128,554 Value ($000) $10,459 Avg Close — Range —
Q4 2011
Shares 110,638 Value ($000) $8,648 Avg Close — Range —
Q3 2011
Shares 100,776 Value ($000) $7,345 Avg Close — Range —
Q2 2011
Shares 3,074 Value ($000) $235 Avg Close — Range —
Q1 2011
Shares 7,384 Value ($000) $527 Avg Close — Range —
Q4 2010
Shares 6,794 Value ($000) $447 Avg Close — Range —