SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2019
Shares 1,900 Value ($000) $209 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 3,400 Value ($000) $392 Avg Close $98.41 Range $92.35 - $103.86
Q3 2017
Shares 2,600 Value ($000) $273 Avg Close $87.54 Range $79.54 - $95.16
Q1 2017
Shares 6,400 Value ($000) $839 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 8,800 Value ($000) $1,127 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 8,800 Value ($000) $1,193 Avg Close $109.93 Range $99.83 - $117.50
Q4 2015
Shares 4,300 Value ($000) $530 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 4,300 Value ($000) $491 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 4,300 Value ($000) $466 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 4,300 Value ($000) $498 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 4,300 Value ($000) $434 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 14,400 Value ($000) $1,425 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 17,400 Value ($000) $1,854 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 17,400 Value ($000) $1,692 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 15,800 Value ($000) $1,637 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 15,800 Value ($000) $1,660 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 19,100 Value ($000) $1,970 Avg Close $70.84 Range $67.48 - $73.36