SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2020
Shares 277 Value ($000) $32 Avg Close $93.44 Range $85.87 - $103.85
Q2 2020
Shares 51,622 Value ($000) $5,462 Avg Close $93.45 Range $85.05 - $104.07
Q1 2020
Shares 31,665 Value ($000) $3,515 Avg Close $88.23 Range $76.12 - $100.57
Q3 2016
Shares 29,392 Value ($000) $3,983 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 108,867 Value ($000) $16,593 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 327,389 Value ($000) $42,508 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 1,144,697 Value ($000) $141,187 Avg Close $87.89 Range $78.54 - $92.65
Q3 2015
Shares 1,043,620 Value ($000) $119,067 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 539,732 Value ($000) $58,512 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 300,184 Value ($000) $34,740 Avg Close $79.42 Range $70.26 - $85.46