SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 15 Value ($000) $2 Avg Close $87.54 Range $79.54 - $95.16
Q1 2017
Shares 112 Value ($000) $15 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 161 Value ($000) $21 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 161 Value ($000) $22 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 1,327 Value ($000) $202 Avg Close $99.14 Range $92.35 - $113.99