SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2017
Shares 1,966 Value ($000) $233 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 2,216 Value ($000) $290 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 2,416 Value ($000) $309 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 2,400 Value ($000) $325 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 2,900 Value ($000) $442 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 2,966 Value ($000) $385 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 2,966 Value ($000) $366 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 5,366 Value ($000) $612 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 5,366 Value ($000) $582 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 5,366 Value ($000) $621 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 5,350 Value ($000) $540 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 5,550 Value ($000) $549 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 5,520 Value ($000) $588 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 5,570 Value ($000) $542 Avg Close $68.74 Range $61.78 - $73.06