SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2023
Shares 30,536 Value ($000) $3,753 Avg Close $129.82 Range $112.52 - $140.20
Q2 2023
Shares 30,876 Value ($000) $4,560 Avg Close $138.52 Range $130.01 - $144.70
Q1 2023
Shares 31,883 Value ($000) $5,017 Avg Close $137.05 Range $129.56 - $146.54
Q4 2022
Shares 31,768 Value ($000) $5,034 Avg Close $133.49 Range $122.17 - $144.26
Q3 2022
Shares 30,624 Value ($000) $4,208 Avg Close $121.23 Range $111.45 - $129.33
Q2 2022
Shares 29,310 Value ($000) $3,752 Avg Close $117.74 Range $106.13 - $129.08
Q1 2022
Shares 29,289 Value ($000) $3,966 Avg Close $119.51 Range $109.86 - $127.34
Q4 2021
Shares 28,512 Value ($000) $3,873 Avg Close $111.01 Range $103.39 - $122.15
Q3 2021
Shares 28,012 Value ($000) $3,363 Avg Close $109.78 Range $102.73 - $117.96
Q2 2021
Shares 26,887 Value ($000) $3,484 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 25,653 Value ($000) $3,246 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 24,537 Value ($000) $2,837 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 22,805 Value ($000) $2,635 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 23,537 Value ($000) $2,491 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 25,452 Value ($000) $2,825 Avg Close $88.23 Range $76.12 - $100.57
Q4 2019
Shares 36,356 Value ($000) $3,786 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 38,967 Value ($000) $4,287 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 40,106 Value ($000) $4,620 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 39,543 Value ($000) $4,607 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 33,230 Value ($000) $3,107 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 41,190 Value ($000) $4,227 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 44,434 Value ($000) $4,776 Avg Close $87.84 Range $75.44 - $98.87
Q1 2018
Shares 42,782 Value ($000) $5,306 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 39,945 Value ($000) $4,963 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 38,724 Value ($000) $4,064 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 27,989 Value ($000) $3,312 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 25,975 Value ($000) $3,405 Avg Close $102.94 Range $95.88 - $109.05