SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2020

Shares 2,561 Value ($000) $296 Avg Close $98.18 Range $92.42 - $101.87

Q3 2020

Shares 3,478 Value ($000) $401 Avg Close $93.44 Range $85.87 - $103.85

Q2 2020

Shares 4,105 Value ($000) $434 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 4,105 Value ($000) $456 Avg Close $88.23 Range $76.12 - $100.57

Q4 2019

Shares 11,825 Value ($000) $1,231 Avg Close $86.62 Range $83.09 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,561	$296	$98.18	$92.42 - $101.87
Q3 2020	3,478	$401	$93.44	$85.87 - $103.85
Q2 2020	4,105	$434	$93.45	$85.05 - $104.07
Q1 2020	4,105	$456	$88.23	$76.12 - $100.57
Q4 2019	11,825	$1,231	$86.62	$83.09 - $92.87