SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 11,817 Value ($000) $1,289 Avg Close $106.16 Range $99.66 - $117.47
Q2 2022
Shares 6,700 Value ($000) $858 Avg Close $117.74 Range $106.13 - $129.08
Q4 2021
Shares 14,771 Value ($000) $2,006 Avg Close $111.01 Range $103.39 - $122.15
Q2 2021
Shares 2,419 Value ($000) $314 Avg Close $113.87 Range $105.47 - $120.96
Q1 2021
Shares 24,043 Value ($000) $3,042 Avg Close $100.50 Range $93.69 - $113.09
Q4 2020
Shares 5,062 Value ($000) $585 Avg Close $98.18 Range $92.42 - $101.87
Q3 2020
Shares 15,568 Value ($000) $1,799 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 21,098 Value ($000) $2,233 Avg Close $93.45 Range $85.05 - $104.07
Q4 2019
Shares 45,483 Value ($000) $4,736 Avg Close $86.62 Range $83.09 - $92.87
Q3 2019
Shares 16,001 Value ($000) $1,761 Avg Close $90.47 Range $82.93 - $97.35
Q2 2019
Shares 9,412 Value ($000) $1,084 Avg Close $98.41 Range $92.35 - $103.86
Q1 2019
Shares 47,425 Value ($000) $5,525 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 10,499 Value ($000) $982 Avg Close $82.85 Range $72.75 - $91.69
Q1 2018
Shares 7,228 Value ($000) $896 Avg Close $97.06 Range $88.53 - $103.96
Q4 2017
Shares 1,911 Value ($000) $238 Avg Close $85.77 Range $76.52 - $97.58
Q3 2017
Shares 22,380 Value ($000) $2,348 Avg Close $87.54 Range $79.54 - $95.16
Q2 2017
Shares 55,588 Value ($000) $6,579 Avg Close $96.25 Range $89.70 - $102.41
Q1 2017
Shares 19,054 Value ($000) $2,498 Avg Close $102.94 Range $95.88 - $109.05
Q4 2016
Shares 28,387 Value ($000) $3,635 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 36,089 Value ($000) $4,892 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 59,290 Value ($000) $9,037 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 4,017 Value ($000) $522 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 5,187 Value ($000) $640 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 3,527 Value ($000) $403 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 4,765 Value ($000) $517 Avg Close $84.30 Range $79.07 - $88.12
Q3 2014
Shares 9,803 Value ($000) $970 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 6,735 Value ($000) $718 Avg Close $71.42 Range $66.76 - $76.52
Q3 2013
Shares 10,300 Value ($000) $1,082 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 7,424 Value ($000) $765 Avg Close $70.84 Range $67.48 - $73.36